INR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-65.02	49.29	86.67	68.13
Depreciation & Amortization	79.43	73.73	53.8	18.34
Other Amortization	2.01	1.96	0.78	0.19
Other Operating Activities	47.65	50.61	-25.79	-13.01
Change in Accounts Receivable	-20.67	-27.45	-21.78	-9.07
Change in Accounts Payable	36.99	16.37	7.57	-2.16
Change in Other Net Operating Assets	14.47	13.17	5.23	2.55
Operating Cash Flow	221.74	177.67	106.48	64.98
Operating Cash Flow Growth	105.49%	66.86%	63.87%	-
Capital Expenditures	-326.37	-256.12	-436.69	-95.66
Investing Cash Flow	-326.37	-256.12	-436.69	-95.66
Long-Term Debt Issued	-	411.46	203.86	127.64
Long-Term Debt Repaid	-	-323.19	-90.91	-97.73
Net Debt Issued (Repaid)	-169.24	88.27	112.95	29.91
Issuance of Common Stock	286.47	0.5	222.28	-
Other Financing Activities	-11.19	-9.62	-4.26	-0.91
Financing Cash Flow	106.04	79.15	330.98	29
Net Cash Flow	1.42	0.7	0.77	-1.69
Free Cash Flow	-104.63	-78.45	-330.21	-30.69
Free Cash Flow Margin	-35.59%	-30.29%	-204.17%	-21.44%
Cash Interest Paid	19.2	19.2	10.14	2.18
Levered Free Cash Flow	-	-87.28	-369.3	-
Unlevered Free Cash Flow	-	-75.78	-362.64	-
Change in Net Working Capital	-	-61.8	41.01	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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