ReNew Energy Global PLC (RNW)
5.92
-0.53
(-8.22%)
USD |
NASDAQ |
May 17, 16:00
5.92
0.00 (0.00%)
After-Hours: 20:00
ReNew Energy Global Cash from Financing (Quarterly): 632.93M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 632.93M |
| September 30, 2023 | 396.88M |
| June 30, 2023 | 167.96M |
| March 31, 2023 | 402.62M |
| December 31, 2022 | -39.31M |
| September 30, 2022 | -157.93M |
| Date | Value |
|---|---|
| June 30, 2022 | 33.01M |
| March 31, 2022 | 196.94M |
| December 31, 2021 | 56.78M |
| September 30, 2021 | 861.28M |
| June 30, 2021 | 93.67M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-157.93M
Minimum
Sep 2022
861.28M
Maximum
Sep 2021
240.44M
Average
167.96M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 223.66M |
| Cash from Investing (Quarterly) | -477.39M |
| Free Cash Flow | -915.70M |
| Free Cash Flow Per Share (Quarterly) | -0.7966 |
| Free Cash Flow to Equity (Quarterly) | -1.032B |
| Free Cash Flow to Firm (Quarterly) | -168.28M |
| Free Cash Flow Yield | -41.95% |