ReNew Energy Global Plc (RNW)
6.93
0.00 (0.00%)
USD |
NASDAQ |
Nov 06, 16:00
6.925
0.00 (0.00%)
Pre-Market: 20:00
ReNew Energy Global Cash from Operations (Quarterly) : 143.92M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 143.92M |
| June 30, 2026 | 58.84M |
| March 31, 2026 | 18.82M |
| December 31, 2025 | 119.68M |
| September 30, 2025 | 235.31M |
| June 30, 2025 | -87.91M |
| March 31, 2025 | 29.89M |
| December 31, 2024 | 74.47M |
| September 30, 2024 | 68.09M |
| June 30, 2024 | -8.571M |
| March 31, 2024 | -10.07M |
| Date | Value |
|---|---|
| December 31, 2023 | 103.58M |
| September 30, 2023 | 99.07M |
| June 30, 2023 | 53.18M |
| March 31, 2023 | 15.64M |
| December 31, 2022 | 133.53M |
| September 30, 2022 | 114.92M |
| June 30, 2022 | 46.00M |
| March 31, 2022 | 85.00M |
| December 31, 2021 | 70.00M |
| September 30, 2021 | -41.00M |
| June 30, 2021 | 12.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -231.23M |
| Cash from Financing (Quarterly) | 81.75M |
| Free Cash Flow | -706.96M |
| Free Cash Flow Per Share (Quarterly) | -0.1749 |
| Free Cash Flow to Equity (Quarterly) | -170.13M |
| Free Cash Flow to Firm (Quarterly) | 49.64M |
| Free Cash Flow Yield | -27.68% |