RNW
ReNew Energy Global Plc (RNW)
Last Price$6.14.5%
Market Cap$9,595.5M
LTM Net Change in Cash
($411.0M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
81.0% overvalued

ReNew Energy Global Plc Net Change in Cash

Annual
Quarterly
LTM
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Mar'13Mar'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Net Change in Cash
$34.3M
$30.2M
($64.9M)
$350.5M
($205.0M)
($54.4M)
$41.9M
$102.2M
$103.3M
$122.1M
($134.8M)
RNW
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ReNew Energy Global Plc (RNW) Net Change in Cash comparison analysis

RNW key stats

USD
INR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'13Mar'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
% growth
7.2
0.0%
48.3
566.0%
93.8
94.3%
194.9
107.8%
381.7
95.8%
617.7
61.8%
682.7
10.5%
648.9
(5.0%)
796.4
22.7%
974.3
22.3%
982.0
0.8%
Cost of Goods Sold (COGS)0.10.00.00.18.11.27.55.74.386.646.4
% margin
7.2
99.1%
48.3
100.0%
93.8
100.0%
194.9
100.0%
373.6
97.9%
616.6
99.8%
675.2
98.9%
643.2
99.1%
792.1
99.5%
887.7
91.1%
935.6
95.3%
Operating Expenses5.522.626.881.1154.8180.7215.3235.5350.0225.155.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1.11.62.98.214.539.537.046.660.455.055.7
1.7
24.0%
26.0
53.9%
52.6
56.1%
114.7
58.9%
220.1
57.7%
449.2
72.7%
461.8
67.6%
425.1
65.5%
984.1
123.6%
587.2
60.3%
878.1
89.4%
Interest Income1.223.651.598.6205.721.130.725.424.236.225.8
Interest Expense0.00.00.00.00.0376.1471.5480.2489.1634.8519.6
Pre-tax Income2.92.115.415.213.070.7(8.8)(69.1)(164.2)(30.8)98.3
% effective tax rate
1.6
55.7%
2.1
100.1%
1.5
9.6%
7.6
49.9%
5.0
38.2%
26.1
36.9%
31.0
(353.1%)
38.7
(56.1%)
53.2
(32.4%)
31.9
(103.6%)
48.2
49.1%
% margin
1.3
18.2%
(0.2)
(0.5%)
12.5
13.3%
5.0
2.6%
4.7
1.2%
37.9
6.1%
(39.8)
(5.8%)
(107.8)
(16.6%)
(217.4)
(27.3%)
(62.6)
(6.4%)
41.1
4.2%
EPS0.01(0.00)0.050.020.010.10(0.10)(0.27)(0.54)(0.17)0.11
Diluted EPS0.01(0.00)0.050.020.010.09(0.10)(0.27)(0.54)(0.17)0.11
% margin
4.8
66.3%
42.7
88.5%
84.3
89.9%
171.6
88.0%
330.3
86.5%
582.7
94.3%
621.3
91.0%
574.1
88.5%
509.6
64.0%
715.6
73.4%
830.3
84.5%

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FAQ

1) What is ReNew Energy Global Plc's Net Change in Cash?

As of today, ReNew Energy Global Plc's last 12-month Net Change in Cash is ($411.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is ReNew Energy Global Plc's Net Change in Cash growth rate?

Over the last year, ReNew Energy Global Plc's Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for ReNew Energy Global Plc have been 95.8% over the past three years, N/A over the past five years.