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	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
Net Income	-820.58	-859.42	4.15	27.28	1.9	-456.06
Depreciation & Amortization	67.86	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	-22	-21.85	0.41	-27.01	1.01	4.69
Change in Accounts Receivable	-106.5	-17.45	-10.12	-147.84	-185.57	-113.52
Change in Inventory	23.76	121.95	-284.7	-23.82	-104.95	5.3
Change in Accounts Payable	695.66	755.84	-56.62	-183.7	96.89	182.49
Change in Other Net Operating Assets	-	-	-	0.05	-	0.03
Operating Cash Flow	-161.8	48.6	-277.21	-283.82	-165.91	-509.02
Capital Expenditures	-59.1	-81.58	-32.45	-1.17	-174.65	-23.22
Sale of Property, Plant & Equipment	-	-	1.96	-	100	531
Sale (Purchase) of Real Estate	134.22	-	-	-	-	-
Investment in Securities	-84.1	-	-40	-	-	-
Other Investing Activities	-134.89	-134.89	606.4	-	190.58	0
Investing Cash Flow	-143.86	-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)	306	164.74	-256.3	267.93	67.93	6.73
Other Financing Activities	-0.32	-0.46	-0.41	-0.15	-0.04	-4.55
Financing Cash Flow	305.68	164.28	-256.71	267.78	67.9	2.17
Net Cash Flow	0.02	-3.59	1.98	-17.21	17.92	0.94
Free Cash Flow	-220.9	-32.98	-309.67	-284.99	-340.56	-532.24
Free Cash Flow Margin	-361.19%	-4.49%	-34.45%	-16.22%	-36.83%	-3016.94%
Free Cash Flow Per Share	-13.47	-2.01	-18.89	-17.38	-20.77	-32.47
Cash Interest Paid	0.32	0.46	0.41	0.15	0.04	4.55
Cash Income Tax Paid	-	-	-	-20.49	-0.41	0.31
Levered Free Cash Flow	-	332.12	-356.27	-189.72	-528.8	207.48
Unlevered Free Cash Flow	-	333.66	-353.96	-189.46	-528.5	210.85
Change in Working Capital	612.92	860.34	-351.44	-355.31	-193.63	74.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.