Chrome Silicon Limited (BOM:513005)

Chrome Silicon Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-859.42	4.15	27.28	1.9	-456.06
Depreciation & Amortization	69.53	71.61	71.22	64.3	66.13
Loss (Gain) From Sale of Assets	-	-1.94	-	-39.49	-198.08
Asset Writedown & Restructuring Costs	-22.31	-	-	-	-
Other Operating Activities	0.46	0.41	-27.01	1.01	4.69
Change in Accounts Receivable	-17.45	-10.12	-147.84	-185.57	-113.52
Change in Inventory	121.95	-284.7	-23.82	-104.95	5.3
Change in Accounts Payable	755.84	-56.62	-183.7	96.89	182.49
Change in Other Net Operating Assets	-	-	0.05	-	0.03
Operating Cash Flow	48.6	-277.22	-283.82	-165.91	-509.02
Capital Expenditures	-81.58	-32.45	-1.17	-174.65	-23.22
Sale of Property, Plant & Equipment	-	1.96	-	100	531
Investment in Securities	-	-40	-	-	-
Other Investing Activities	-	606.4	-	190.58	0
Investing Cash Flow	-216.47	535.9	-1.17	115.93	507.78
Long-Term Debt Issued	164.74	-	267.93	67.93	6.73
Long-Term Debt Repaid	-	-256.3	-	-	-
Net Debt Issued (Repaid)	164.74	-256.3	267.93	67.93	6.73
Other Financing Activities	-0.46	-0.41	-0.15	-0.04	-4.55
Financing Cash Flow	164.28	-256.71	267.78	67.9	2.17
Net Cash Flow	-3.59	1.98	-17.21	17.92	0.94
Free Cash Flow	-32.98	-309.67	-284.99	-340.56	-532.24
Free Cash Flow Margin	-4.49%	-34.48%	-16.22%	-36.83%	-3016.94%
Free Cash Flow Per Share	-2.06	-18.89	-17.38	-20.77	-32.47
Cash Interest Paid	0.46	0.41	0.15	0.04	4.55
Cash Income Tax Paid	-	-	-20.49	-0.41	0.31
Levered Free Cash Flow	368.82	-356.27	-189.72	-528.8	207.48
Unlevered Free Cash Flow	369.12	-353.96	-189.46	-528.5	210.85
Change in Net Working Capital	-918.01	235.62	246.17	395.13	-574.51

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.