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ReNew Energy Global Plc (RNW) Cash From Operations

Annual CFO:

$818.81M-$13.85M(-1.66%)
March 31, 2025

Summary

  • As of today, RNW annual cash from operations is $818.81 million, with the most recent change of -$13.85 million (-1.66%) on March 31, 2025.
  • During the last 3 years, RNW annual cash from operations has risen by +$249.77 million (+43.89%).
  • RNW annual cash from operations is now -1.66% below its all-time high of $832.66 million, reached on March 31, 2024.

Performance

RNW Cash From Operations Chart

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Quarterly CFO:

-$87.91M-$117.68M(-395.33%)
June 30, 2025

Summary

  • As of today, RNW quarterly cash from operations is -$87.91 million, with the most recent change of -$117.68 million (-395.33%) on June 30, 2025.
  • Over the past year, RNW quarterly cash from operations has dropped by -$79.34 million (-925.65%).
  • RNW quarterly cash from operations is now -165.83% below its all-time high of $133.53 million, reached on December 31, 2022.

Performance

RNW Quarterly Cash From Operations Chart

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TTM CFO:

$84.55M-$79.34M(-48.41%)
June 30, 2025

Summary

  • As of today, RNW TTM cash from operations is $84.55 million, with the most recent change of -$79.34 million (-48.41%) on June 30, 2025.
  • Over the past year, RNW TTM cash from operations has dropped by -$99.46 million (-54.05%).
  • RNW TTM cash from operations is now -77.72% below its all-time high of $379.46 million, reached on December 31, 2022.

Performance

RNW TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RNW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.7%-925.6%-54.0%
3Y3 Years+43.9%-291.1%-47.2%
5Y5 Years+65.7%--

RNW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.7%+43.9%-165.8%at low-77.7%at low
5Y5-Year-1.7%+89.8%-165.8%at low-77.7%+391.5%
All-TimeAll-Time-1.7%+90.9%-165.8%at low-77.7%+391.5%

RNW Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$87.91M(-395.3%)
$84.55M(-48.4%)
Mar 2025
$818.81M(-1.7%)
$29.77M(-60.1%)
$163.89M(+32.1%)
Dec 2024
-
$74.60M(+9.5%)
$124.05M(-18.9%)
Sep 2024
-
$68.09M(+894.5%)
$153.03M(-16.8%)
Jun 2024
-
-$8.57M(+14.9%)
$184.01M(-25.1%)
Mar 2024
$832.66M(+1.8%)
-$10.07M(-109.7%)
$245.76M(-9.5%)
Dec 2023
-
$103.58M(+4.6%)
$271.47M(-9.9%)
Sep 2023
-
$99.07M(+86.3%)
$301.42M(-5.0%)
Jun 2023
-
$53.18M(+240.1%)
$317.27M(+2.3%)
Mar 2023
$817.85M
$15.64M(-88.3%)
$310.09M(-18.3%)
DateAnnualQuarterlyTTM
Dec 2022
-
$133.53M(+16.2%)
$379.46M(+20.1%)
Sep 2022
-
$114.92M(+149.8%)
$315.92M(+97.4%)
Jun 2022
-
$46.00M(-45.9%)
$160.00M(+27.0%)
Mar 2022
$569.05M(+31.9%)
$85.00M(+21.4%)
$126.00M(+207.3%)
Dec 2021
-
$70.00M(+270.7%)
$41.00M(+241.4%)
Sep 2021
-
-$41.00M(-441.7%)
-$29.00M(-341.7%)
Jun 2021
-
$12.00M
$12.00M
Mar 2021
$431.35M(-12.7%)
-
-
Mar 2020
$494.10M(+15.2%)
-
-
Mar 2019
$428.86M
-
-

FAQ

  • What is ReNew Energy Global Plc annual cash from operations?
  • What is the all-time high annual cash from operations for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc annual cash from operations year-on-year change?
  • What is ReNew Energy Global Plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc quarterly cash from operations year-on-year change?
  • What is ReNew Energy Global Plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for ReNew Energy Global Plc?
  • What is ReNew Energy Global Plc TTM cash from operations year-on-year change?

What is ReNew Energy Global Plc annual cash from operations?

The current annual cash from operations of RNW is $818.81M

What is the all-time high annual cash from operations for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high annual cash from operations is $832.66M

What is ReNew Energy Global Plc annual cash from operations year-on-year change?

Over the past year, RNW annual cash from operations has changed by -$13.85M (-1.66%)

What is ReNew Energy Global Plc quarterly cash from operations?

The current quarterly cash from operations of RNW is -$87.91M

What is the all-time high quarterly cash from operations for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high quarterly cash from operations is $133.53M

What is ReNew Energy Global Plc quarterly cash from operations year-on-year change?

Over the past year, RNW quarterly cash from operations has changed by -$79.34M (-925.65%)

What is ReNew Energy Global Plc TTM cash from operations?

The current TTM cash from operations of RNW is $84.55M

What is the all-time high TTM cash from operations for ReNew Energy Global Plc?

ReNew Energy Global Plc all-time high TTM cash from operations is $379.46M

What is ReNew Energy Global Plc TTM cash from operations year-on-year change?

Over the past year, RNW TTM cash from operations has changed by -$99.46M (-54.05%)
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