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
Period Ending	Sep '25 Sep 30, 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
Net Income	-823.63	-859.42	4.15	27.28	1.9	-456.06
Depreciation & Amortization	68.42	69.53	71.61	71.22	64.3	66.13
Loss (Gain) From Sale of Assets	-	-	-1.94	-	-39.49	-198.08
Other Operating Activities	-21.59	-21.85	0.41	-27.01	1.01	4.69
Change in Accounts Receivable	-65.75	-17.45	-10.12	-147.84	-185.57	-113.52
Change in Inventory	132.5	121.95	-284.7	-23.82	-104.95	5.3
Change in Accounts Payable	739.25	755.84	-56.62	-183.7	96.89	182.49
Change in Other Net Operating Assets	-	-	-	0.05	-	0.03
Operating Cash Flow	29.19	48.6	-277.21	-283.82	-165.91	-509.02
Capital Expenditures	-105.78	-81.58	-32.45	-1.17	-174.65	-23.22
Sale of Property, Plant & Equipment	-	-	1.96	-	100	531
Sale (Purchase) of Real Estate	36.41	-	-	-	-	-
Investment in Securities	-84.1	-	-40	-	-	-
Other Investing Activities	-81.49	-134.89	606.4	-	190.58	0
Investing Cash Flow	-234.96	-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)	206.35	164.74	-256.3	267.93	67.93	6.73
Other Financing Activities	-0.38	-0.46	-0.41	-0.15	-0.04	-4.55
Financing Cash Flow	205.97	164.28	-256.71	267.78	67.9	2.17
Net Cash Flow	0.2	-3.59	1.98	-17.21	17.92	0.94
Free Cash Flow	-76.59	-32.98	-309.67	-284.99	-340.56	-532.24
Free Cash Flow Margin	-27.32%	-4.49%	-34.45%	-16.22%	-36.83%	-3016.94%
Free Cash Flow Per Share	-4.67	-2.01	-18.89	-17.38	-20.77	-32.47
Cash Interest Paid	0.38	0.46	0.41	0.15	0.04	4.55
Cash Income Tax Paid	-	-	-	-20.49	-0.41	0.31
Levered Free Cash Flow	280.04	332.12	-356.27	-189.72	-528.8	207.48
Unlevered Free Cash Flow	281.19	333.66	-353.96	-189.46	-528.5	210.85
Change in Working Capital	806	860.34	-351.44	-355.31	-193.63	74.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.