513005 — Chrome Silicon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹649.38m
- IN₹840.13m
- IN₹898.11m
Annual cashflow statement for Chrome Silicon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -222 | -456 | 2.25 | 6.63 | 4.15 |
| Depreciation | |||||
| Non-Cash Items | 39.5 | -193 | -39.2 | -26.9 | -1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.08 | 74 | -193 | -335 | -351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | -509 | -166 | -284 | -277 |
| Capital Expenditures | -5.49 | -23.2 | -175 | -1.17 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.3 | 531 | 291 | 0 | 568 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.8 | 508 | 116 | -1.17 | 536 |
| Financing Cash Flow Items | -1.9 | -4.55 | -0.039 | -0.145 | -0.411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | 2.17 | 67.9 | 268 | -257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.63 | 0.938 | 17.9 | -17.2 | 1.98 |