Chrome Silicon Limited (BOM:513005)
India
· Delayed Price · Currency is INR 41.01
-1.47 (-3.46%)
At close: Mar 9, 2026
Chrome Silicon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -820.58 | -859.42 | 4.15 | 27.28 | 1.9 | -456.06 | Upgrade
|
| Depreciation & Amortization | 67.86 | 69.53 | 71.61 | 71.22 | 64.3 | 66.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.94 | - | -39.49 | -198.08 | Upgrade
|
| Other Operating Activities | -22 | -21.85 | 0.41 | -27.01 | 1.01 | 4.69 | Upgrade
|
| Change in Accounts Receivable | -106.5 | -17.45 | -10.12 | -147.84 | -185.57 | -113.52 | Upgrade
|
| Change in Inventory | 23.76 | 121.95 | -284.7 | -23.82 | -104.95 | 5.3 | Upgrade
|
| Change in Accounts Payable | 695.66 | 755.84 | -56.62 | -183.7 | 96.89 | 182.49 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.05 | - | 0.03 | Upgrade
|
| Operating Cash Flow | -161.8 | 48.6 | -277.21 | -283.82 | -165.91 | -509.02 | Upgrade
|
| Capital Expenditures | -59.1 | -81.58 | -32.45 | -1.17 | -174.65 | -23.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.96 | - | 100 | 531 | Upgrade
|
| Sale (Purchase) of Real Estate | 134.22 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -84.1 | - | -40 | - | - | - | Upgrade
|
| Other Investing Activities | -134.89 | -134.89 | 606.4 | - | 190.58 | 0 | Upgrade
|
| Investing Cash Flow | -143.86 | -216.47 | 535.9 | -1.17 | 115.93 | 507.78 | Upgrade
|
| Long-Term Debt Issued | - | 164.74 | - | 267.93 | 67.93 | 6.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | -256.3 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 306 | 164.74 | -256.3 | 267.93 | 67.93 | 6.73 | Upgrade
|
| Other Financing Activities | -0.32 | -0.46 | -0.41 | -0.15 | -0.04 | -4.55 | Upgrade
|
| Financing Cash Flow | 305.68 | 164.28 | -256.71 | 267.78 | 67.9 | 2.17 | Upgrade
|
| Net Cash Flow | 0.02 | -3.59 | 1.98 | -17.21 | 17.92 | 0.94 | Upgrade
|
| Free Cash Flow | -220.9 | -32.98 | -309.67 | -284.99 | -340.56 | -532.24 | Upgrade
|
| Free Cash Flow Margin | -361.19% | -4.49% | -34.45% | -16.22% | -36.83% | -3016.94% | Upgrade
|
| Free Cash Flow Per Share | -13.47 | -2.01 | -18.89 | -17.38 | -20.77 | -32.47 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.46 | 0.41 | 0.15 | 0.04 | 4.55 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -20.49 | -0.41 | 0.31 | Upgrade
|
| Levered Free Cash Flow | - | 332.12 | -356.27 | -189.72 | -528.8 | 207.48 | Upgrade
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| Unlevered Free Cash Flow | - | 333.66 | -353.96 | -189.46 | -528.5 | 210.85 | Upgrade
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| Change in Working Capital | 612.92 | 860.34 | -351.44 | -355.31 | -193.63 | 74.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.