ReNew Energy Global Equity Warrant Exp 23rd Aug 2026 *W EXP 08/23/2026Change company Symbol lookupSelect an option...RNWWW ReNew Energy Global Equity Warrant Exp 23rd Aug 2026 *W EXP 08/23/2026RVPH Reviva Pharmaceuticals Holdings, Inc.TPR Tapestry IncBGRY Berkshire Grey IncBKNG Booking Holdings IncUHT Universal Health Realty Income TrustBBVA Banco Bilbao Vizcaya Argentaria SARILY B Riley Financial IncWTS Watts Water Technologies IncMMM 3M CoGo
Based in United Kingdom
ReNew Energy Global Plc is a renewable energy company. The Company is an independent power producer (IPP). The Company develops, builds, owns and operates utility-scale wind energy, solar energy, and hydro projects. It has a total portfolio of approximately 12.1 gigawatts (GW) of renewable energy projects across India, including commissioned and committed projects.
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Values displayed are in millions.
| 2019 03/31/19 | 2020 03/31/20 | 2021 03/31/21 | 2022 03/31/22 | |
|---|---|---|---|---|
| Net Income | 4,935 | (623) | (5,128) | (12,233) |
| Depreciation/Depletion | 9,496 | 11,240 | 12,026 | 13,764 |
| Unusual Items | 290 | 269 | (337) | 8,307 |
| Equity in Net Earnings/Loss | 40 | 53 | 45 | -- |
| Other Non-Cash Items | 529 | 43 | 1,016 | 40,911 |
| Non-Cash Items | 859 | 365 | 724 | 49,218 |
| Cash Taxes Pd, Supplemental | 1,905 | 1,854 | (254) | 3,087 |
| Cash Interest Pd, Suppl | 26,563 | 32,305 | 33,528 | 34,553 |
| Accounts Receivable | (5,798) | (6,820) | (10,991) | (9,732) |
| Inventories | (565) | 110 | (221) | (59) |
| Prepaid Expenses | (288) | (995) | (213) | (532) |
| Other Assets | (3,030) | 3 | (184) | 1,522 |
| Accounts Payable | 221 | 697 | (555) | 2,241 |
| Changes in Working Capital | 14,710 | 24,106 | 24,459 | (8,359) |
| Total Cash from Operations | 30,000 | 35,088 | 32,081 | 42,390 |
Values displayed are in millions.
| 2019 03/31/19 | 2020 03/31/20 | 2021 03/31/21 | 2022 03/31/22 | |
|---|---|---|---|---|
| Capital Expenditures | (61,199) | (39,299) | (24,482) | (89,830) |
| Acquisition of Business | (941) | (762) | (34) | (15,929) |
| Sale of Business | 0 | 0 | 3,643 | 4,765 |
| Sale of Fixed Assets | -- | -- | -- | 134 |
| Sale/Maturity of Investment | 9,540 | 0 | 0 | -- |
| Investment, Net | (2,622) | (15,868) | 1,448 | (24,770) |
| Sale of Intangible | 0 | 219 | 0 | 0 |
| Other Investing Cash Flow | 1,814 | 1,986 | 2,013 | 883 |
| OtherInvestCashFlowItms,Tot | 7,791 | (14,425) | 7,070 | (34,917) |
| Total Cash from Investing | (53,408) | (53,724) | (17,412) | (124,747) |
Values displayed are in millions.
| 2019 03/31/19 | 2020 03/31/20 | 2021 03/31/21 | 2022 03/31/22 | |
|---|---|---|---|---|
| Financing Cash Flow Items | (26,563) | (11,292) | (35,036) | (54,764) |
| Common Stock, Net | 560 | 0 | 0 | 67,999 |
| Options Exercised | 0 | 0 | (681) | (610) |
| Iss (Retirmnt) of Stock,Net | 560 | 0 | (681) | 67,389 |
| Short Term Debt Issued | 33,010 | 34,808 | 18,779 | 98,044 |
| Short Term Debt Reduction | (32,685) | (44,790) | (20,002) | (103,728) |
| Short Term Debt, Net | 325 | (9,982) | (1,223) | (5,684) |
| Long Term Debt Issued | 109,087 | 98,660 | 125,204 | 192,905 |
| Long Term Debt Reduction | (63,800) | (55,776) | (95,948) | (109,808) |
| Long Term Debt, Net | 45,287 | 42,884 | 29,861 | 83,097 |
| Iss (Retirmnt) of Debt, Net | 45,612 | 32,902 | 28,638 | 77,413 |
| Total Cash From Financing | 19,609 | 21,610 | (7,079) | 90,038 |
Values displayed are in millions.
| 2019 03/31/19 | 2020 03/31/20 | 2021 03/31/21 | 2022 03/31/22 | |
|---|---|---|---|---|
| Foreign Exchange Effects | -- | -- | -- | 19 |
| Net Change in Cash | (3,799) | 2,974 | 7,590 | 7,700 |
| NetCash-BeginBal/RsvdforFutUse | 13,914 | 10,115 | 13,089 | 20,679 |
| NetCash-EndBal/RsrvforFutUse | 10,115 | 13,089 | 20,679 | 28,379 |
| Depreciation, Supplemental | 9,496 | 11,240 | 12,026 | 13,764 |
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