Chrome Silicon Limited (BOM:513005)

Chrome Silicon Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	4.15	27.28	1.9	-456.06	-224.2
Depreciation & Amortization	71.61	71.22	64.3	66.13	69.59
Loss (Gain) From Sale of Assets	-1.94	-	-39.49	-198.08	37.18
Provision & Write-off of Bad Debts	-	-	-	-	0
Other Operating Activities	0.41	-27.01	1.01	4.69	-0.3
Change in Accounts Receivable	-10.12	-147.84	-185.57	-113.52	-335.55
Change in Inventory	-284.7	-23.82	-104.95	5.3	46.35
Change in Accounts Payable	-56.62	-183.7	96.89	182.49	284.43
Change in Other Net Operating Assets	-	0.05	-	0.03	0.02
Operating Cash Flow	-277.22	-283.82	-165.91	-509.02	-122.49
Capital Expenditures	-32.45	-1.17	-174.65	-23.22	-5.49
Sale of Property, Plant & Equipment	1.96	-	100	531	55.3
Investment in Securities	-40	-	-	-	-
Other Investing Activities	606.4	-	190.58	0	-
Investing Cash Flow	535.9	-1.17	115.93	507.78	49.81
Long-Term Debt Issued	-	267.93	67.93	6.73	1.7
Long-Term Debt Repaid	-256.3	-	-	-	-22.2
Net Debt Issued (Repaid)	-256.3	267.93	67.93	6.73	-20.5
Other Financing Activities	-0.41	-0.15	-0.04	-4.55	88.55
Financing Cash Flow	-256.71	267.78	67.9	2.17	68.04
Net Cash Flow	1.98	-17.21	17.92	0.94	-4.63
Free Cash Flow	-309.67	-284.99	-340.56	-532.24	-127.98
Free Cash Flow Margin	-34.48%	-16.22%	-36.83%	-3016.94%	-30.14%
Free Cash Flow Per Share	-18.89	-17.38	-20.77	-32.47	-9.31
Cash Interest Paid	0.41	0.15	0.04	4.55	1.9
Cash Income Tax Paid	-	-20.49	-0.41	0.31	4.33
Levered Free Cash Flow	-356.27	-189.72	-528.8	207.48	-79.54
Unlevered Free Cash Flow	-353.96	-189.46	-528.5	210.85	-75.68
Change in Net Working Capital	235.62	246.17	395.13	-574.51	27.03

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