Chrome Silicon Limited (BOM:513005)
India · Delayed Price · Currency is INR 41.50
+1.89 (4.77%)
At close: Jul 24, 2026
Chrome Silicon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -98.4 | -859.42 | 4.15 | 27.28 | 1.9 |
Depreciation & Amortization | 69.69 | 69.53 | 71.61 | 71.22 | 64.3 |
Loss (Gain) From Sale of Assets | - | - | -1.94 | - | -39.49 |
Other Operating Activities | 0.29 | -21.85 | 0.41 | -27.01 | 1.01 |
Change in Accounts Receivable | 21.32 | -17.45 | -10.12 | -147.84 | -185.57 |
Change in Inventory | -35.8 | 121.95 | -284.7 | -23.82 | -104.95 |
Change in Accounts Payable | -148.13 | 755.84 | -56.62 | -183.7 | 96.89 |
Change in Other Net Operating Assets | - | - | - | 0.05 | - |
Operating Cash Flow | -191.03 | 48.6 | -277.21 | -283.82 | -165.91 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -81.58 | -32.45 | -1.17 | -174.65 |
Sale of Property, Plant & Equipment | - | - | 1.96 | - | 100 |
Sale (Purchase) of Real Estate | 88.95 | - | - | - | - |
Investment in Securities | -84.1 | - | -40 | - | - |
Other Investing Activities | - | -134.89 | 606.4 | - | 190.58 |
Investing Cash Flow | 4.85 | -216.47 | 535.9 | -1.17 | 115.93 |
Long-Term Debt Issued | 186.23 | 164.74 | - | 267.93 | 67.93 |
Long-Term Debt Repaid | - | - | -256.3 | - | - |
Net Debt Issued (Repaid) | 186.23 | 164.74 | -256.3 | 267.93 | 67.93 |
Other Financing Activities | -0.29 | -0.46 | -0.41 | -0.15 | -0.04 |
Financing Cash Flow | 185.93 | 164.28 | -256.71 | 267.78 | 67.9 |
Net Cash Flow | -0.24 | -3.59 | 1.98 | -17.21 | 17.92 |
Free Cash Flow | -191.03 | -32.98 | -309.67 | -284.99 | -340.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1782.13% | -4.49% | -34.45% | -16.22% | -36.83% |
Free Cash Flow Per Share | -11.65 | -2.01 | -18.89 | -17.38 | -20.77 |
Cash Interest Paid | 0.29 | 0.46 | 0.41 | 0.15 | 0.04 |
Cash Income Tax Paid | - | - | - | -20.49 | -0.41 |
Levered Free Cash Flow | 35.63 | 332.12 | -356.27 | -189.72 | -528.8 |
Unlevered Free Cash Flow | 35.82 | 333.66 | -353.96 | -189.46 | -528.5 |
Change in Working Capital | -162.61 | 860.34 | -351.44 | -355.31 | -193.63 |