ReNew Energy Global PlcRNWNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 48,187 | 59,349 | 78,223 |
| Gross Profit | 47,761 | 59,025 | 71,267 |
| Operating Income | 29,920 | 34,191 | 42,411 |
| Net Income | -7,818 | -16,077 | -4,817 |
| EBITDA | 42,631 | 37,976 | 57,450 |
| EPS Diluted | -19.97 | -40.58 | -13.34 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 20,679 | 28,379 | 38,182 |
| Total Current Assets | 92,320 | 135,212 | 109,867 |
| Total Assets | 492,054 | 641,343 | 746,494 |
| Total Current Liabilities | 60,792 | 101,279 | 115,926 |
| Total Liabilities | 427,309 | 514,970 | 628,094 |
| Total Equity | 62,077 | 118,439 | 106,852 |
| Total Debt | 351,648 | 447,714 | 536,576 |
| Net Debt | 330,969 | 419,335 | 498,394 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 32,081 | 42,390 | 66,674 |
| Capital Expenditure | -24,482 | -89,830 | -91,377 |
| Free Cash Flow | 7,599 | -47,440 | -24,703 |
| Stock-Based Comp | 203 | 2,410 | 1,966 |
| Net Change in Cash | 7,590 | 7,700 | 9,803 |