Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 03-2020 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,001 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A |
| Other Working Capital | 145 | N/A | N/A | N/A |
| Other Operating Activity | 10,818 | 0 | 0 | 0 |
| Operating Cash Flow | $-33 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -345,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-345,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 151 | N/A | N/A | N/A |
| Common Stock Issued | 355,540 | N/A | N/A | N/A |
| Other Financing Activity | -7,324 | 0 | 0 | 0 |
| Financing Cash Flow | $348,368 | $N/A | $N/A | $N/A |
| End Cash Position | 3,334 | N/A | N/A | N/A |
| Net Cash Flow | $3,334 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -33 | N/A | N/A | N/A |
| Free Cash Flow | -33 | 0 | 0 | 0 |