$INR Cashflow Statement | Understand Stock

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$INR

$13.00 -$0.20 (1.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$13.84M -71.93% YoY	$49.29M -43.14% YoY	$86.67M 27.22% YoY	$68.13M N/A
Depreciation, Depletion And Amortization	$103.8M 40.73% YoY	$73.73M 37.05% YoY	$53.80M 193.39% YoY	$18.34M N/A
Cash From Operating Activities	$261.8M 47.35% YoY	$177.7M 66.86% YoY	$106.5M 63.87% YoY	$64.98M N/A
INVESTING ACTIVITIES
Capital Expenditures	$430.2M 67.96% YoY	$256.1M -41.35% YoY	$436.7M 356.49% YoY	$95.66M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$430.2M 67.96% YoY	-$256.1M -41.35% YoY	-$436.7M 356.49% YoY	-$95.66M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$500.0K -99.78% YoY	$222.3M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$169.0M 113.55% YoY	$79.15M -76.09% YoY	$331.0M 1041.41% YoY	$29.00M N/A
NET CHANGE
Cash From Operating Activities	$261.8M 47.35% YoY	$177.7M 66.86% YoY	$106.5M 63.87% YoY	$64.98M N/A
Cash From Investing Activities	-$430.2M 67.96% YoY	-$256.1M -41.35% YoY	-$436.7M 356.49% YoY	-$95.66M N/A
Cash From Financing Activities	$169.0M 113.55% YoY	$79.15M -76.09% YoY	$331.0M 1041.41% YoY	$29.00M N/A
Net Change In Cash	-$168.4M -24188.7% YoY	$699.0K -8.63% YoY	$765.0K -145.32% YoY	-$1.688M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$261.8M 47.35% YoY	$177.7M 66.86% YoY	$106.5M 63.87% YoY	$64.98M N/A
Capital Expenditures	$430.2M 67.96% YoY	$256.1M -41.35% YoY	$436.7M 356.49% YoY	$95.66M N/A
Free Cash Flow	-$168.4M 114.63% YoY	-$78.45M -76.24% YoY	-$330.2M 976.13% YoY	-$30.69M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$1.871M -94.59% YoY	$20.68M -474.77% YoY	$10.40M -76.77% YoY	$17.99M 79.63% YoY	-$34.57M 145.94% YoY	-$5.517M -109.16% YoY	$44.79M N/A	$10.01M N/A
Depreciation, Depletion And Amortization	$35.66M 67.75% YoY	$31.26M 79.85% YoY	$700.0K -96.68% YoY	$700.0K -98.02% YoY	$21.26M 36.66% YoY	$17.38M -67.69% YoY	$21.07M N/A	$35.28M N/A
Cash From Operating Activities	$58.43M -21.29% YoY	$75.09M 149.46% YoY	$42.07M -17.15% YoY	$70.40M -27.26% YoY	$74.23M 146.16% YoY	$30.10M -71.73% YoY	$50.78M N/A	$96.79M N/A
INVESTING ACTIVITIES
Capital Expenditures	$698.9M 544.57% YoY	$150.9M 145.86% YoY	$84.75M -1.89% YoY	$86.12M -20.54% YoY	$108.4M N/A	$61.36M -85.95% YoY	$86.38M N/A	$108.4M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$698.9M 544.57% YoY	-$150.9M 145.86% YoY	-$84.75M -1.89% YoY	-$86.12M -20.54% YoY	-$108.4M 183.98% YoY	-$61.36M -85.95% YoY	-$86.38M N/A	-$108.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$348.8M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$710.6M 1827.99% YoY	$74.06M 132.16% YoY	$40.97M 35.16% YoY	$17.14M 1.17% YoY	$36.86M 269.8% YoY	$31.90M -90.36% YoY	$30.31M N/A	$16.94M N/A
NET CHANGE
Cash From Operating Activities	$58.43M -21.29% YoY	$75.09M 149.46% YoY	$42.07M -17.15% YoY	$70.40M -27.26% YoY	$74.23M 146.16% YoY	$30.10M -71.73% YoY	$50.78M N/A	$96.79M N/A
Cash From Investing Activities	-$698.9M 544.57% YoY	-$150.9M 145.86% YoY	-$84.75M -1.89% YoY	-$86.12M -20.54% YoY	-$108.4M 183.98% YoY	-$61.36M -85.95% YoY	-$86.38M N/A	-$108.4M N/A
Cash From Financing Activities	$710.6M 1827.99% YoY	$74.06M 132.16% YoY	$40.97M 35.16% YoY	$17.14M 1.17% YoY	$36.86M 269.8% YoY	$31.90M -90.36% YoY	$30.31M N/A	$16.94M N/A
Net Change In Cash	$70.13M 2540.59% YoY	-$1.723M -370.06% YoY	-$1.710M -67.71% YoY	$1.423M -73.44% YoY	$2.656M 36.98% YoY	$638.0K -16.6% YoY	-$5.296M N/A	$5.357M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.43M -21.29% YoY	$75.09M 149.46% YoY	$42.07M -17.15% YoY	$70.40M -27.26% YoY	$74.23M 146.16% YoY	$30.10M -71.73% YoY	$50.78M N/A	$96.79M N/A
Capital Expenditures	$698.9M 544.57% YoY	$150.9M 145.86% YoY	$84.75M -1.89% YoY	$86.12M -20.54% YoY	$108.4M N/A	$61.36M -85.95% YoY	$86.38M N/A	$108.4M N/A
Free Cash Flow	-$640.5M 1772.65% YoY	-$75.78M 142.4% YoY	-$42.68M 19.86% YoY	-$15.71M 35.69% YoY	-$34.20M N/A	-$31.26M -90.53% YoY	-$35.61M N/A	-$11.58M N/A