Renew Energy Global PLC
Statements
Cash Flow
All figures per share in INR.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.65 | 51.93 | 48.76 | 27.31 | 55.22 | 50.60 | 51.88 | 32.25 | 77.82 | 62.18 | -4.52 | 15.19 | 150.08 | |
| 12.10 | 12.19 | 12.50 | 13.34 | 14.30 | 14.32 | 14.67 | 16.42 | 16.97 | 17.73 | 21.79 | 19.98 | 76.38 | |
| 1.04 | 1.40 | 1.24 | 1.28 | 0.95 | 0.53 | 0.75 | 0.59 | 0.62 | 0.81 | 0.42 | – | – | |
| 36.74 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.48 | 17.87 | 17.18 | -28.55 | -7.86 | 16.46 | 4.30 | -45.73 | 9.90 | 18.55 | -0.03 | -24.39 | 3.82 | |
| 111.29 | 119.09 | 96.28 | 100.01 | 56.46 | 51.71 | 48.74 | 13.86 | 85.37 | 81.45 | 57.60 | 75.11 | 298.98 | |
| -129.68 | -111.30 | – | -111.43 | -54.75 | -57.84 | 20.22 | -40.08 | -101.62 | -54.42 | -68.12 | -91.50 | -315.56 | |
| 192.81 | 285.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | |
| -3.94 | -3.62 | 0.00 | -3.62 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | |
| 118.12 | – | – | – | 45.72 | 49.89 | 27.54 | 42.82 | 58.80 | 41.57 | 0.21 | 47.78 | 148.00 | |
| 89.80 | 146.09 | -47.75 | 55.31 | 3.44 | 16.81 | -20.45 | -11.57 | 40.13 | 6.38 | 7.74 | 72.82 | 127.14 | |
| 11.84 | 86.72 | -79.68 | -28.82 | 3.91 | 9.57 | 51.69 | -19.41 | 16.38 | 14.16 | -48.42 | 20.23 | 2.01 | |
| -59.64 | -67.16 | -47.52 | -72.70 | -1.23 | -1.11 | 3.14 | 18.39 | -7.55 | -19.27 | -62.13 | -59.92 | -148.90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.