Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 117,000 | 98,000 | -30,000 | -161,000 |
| Depreciation Amortization | 285,000 | 242,000 | 211,000 | 193,000 | 181,000 |
| Accounts receivable | -5,000 | -36,000 | 46,000 | 176,000 | -128,000 |
| Accounts payable and accrued liabilities | 122,000 | 9,000 | 42,000 | 6,000 | 30,000 |
| Other Working Capital | -68,000 | -66,000 | 62,000 | 69,000 | -70,000 |
| Other Operating Activity | 389,000 | 525,000 | 368,000 | 384,000 | 707,000 |
| Operating Cash Flow | $868,000 | $791,000 | $827,000 | $798,000 | $559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001,000 | -1,096,000 | -1,846,000 | -1,050,000 | -1,182,000 |
| Net Acquisitions | 57,000 | 56,000 | 49,000 | -1,000 | -147,000 |
| Purchase Of Investment | -5,378,000 | -4,271,000 | -5,325,000 | -3,137,000 | N/A |
| Sale Of Investment | 5,191,000 | 4,392,000 | 5,120,000 | 3,253,000 | -326,000 |
| Other Investing Activity | 36,000 | 51,000 | 52,000 | 23,000 | 11,000 |
| Investing Cash Flow | $-1,095,000 | $-868,000 | $-1,950,000 | $-912,000 | $-1,644,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,131,000 | 1,292,000 |
| Debt Issued | 5,015,000 | 4,249,000 | 4,967,000 | 1,869,000 | 2,543,000 |
| Debt Repayment | -4,444,000 | -3,347,000 | -3,364,000 | -1,490,000 | -1,443,000 |
| Common Stock Issued | 110,000 | 21,000 | 91,000 | 216,000 | 896,000 |
| Common Stock Repurchased | N/A | N/A | -70,000 | -174,000 | -25,000 |
| Dividend Paid | -7,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -647,000 | -689,000 | -635,000 | -1,319,000 | -2,076,000 |
| Financing Cash Flow | $27,000 | $234,000 | $989,000 | $233,000 | $1,187,000 |
| Exchange Rate Effect | 1,000 | N/A | 0 | 1,000 | N/A |
| Beginning Cash Position | 431,000 | 316,000 | 458,000 | 345,000 | 273,000 |
| End Cash Position | 233,000 | 473,000 | 324,000 | 465,000 | 374,000 |
| Net Cash Flow | $-198,000 | $157,000 | $-134,000 | $120,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 791,000 | 827,000 | 798,000 | 559,000 |
| Capital Expenditure | -1,001,000 | -1,096,000 | -1,846,000 | -1,051,000 | -1,184,000 |
| Free Cash Flow | -133,000 | -305,000 | -1,019,000 | -253,000 | -625,000 |