ReNew Energy Global PLC (RNW)
6.20
+0.52
(+9.15%)
USD |
NASDAQ |
May 03, 16:00
6.195
0.00 (0.00%)
After-Hours: 20:00
ReNew Energy Global Cash from Operations (Quarterly): 223.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 223.66M |
| September 30, 2023 | 227.84M |
| June 30, 2023 | 163.99M |
| March 31, 2023 | 214.68M |
| December 31, 2022 | 250.58M |
| September 30, 2022 | 254.52M |
| Date | Value |
|---|---|
| June 30, 2022 | 98.08M |
| March 31, 2022 | 265.99M |
| December 31, 2021 | 154.77M |
| September 30, 2021 | 58.38M |
| June 30, 2021 | 89.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
58.38M
Minimum
Sep 2021
265.99M
Maximum
Mar 2022
182.04M
Average
214.68M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -477.39M |
| Cash from Financing (Quarterly) | 632.93M |
| 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 | -40.12% |