513005 — Chrome Silicon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹682.33m
- IN₹1.03bn
- IN₹10.72m
Annual cashflow statement for Chrome Silicon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.25 | 6.63 | 4.15 | -859 | -98.4 |
| Depreciation | |||||
| Non-Cash Items | -39.2 | -26.9 | -1.53 | -21.9 | 0.291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | -335 | -351 | 860 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -166 | -284 | -277 | 48.6 | -191 |
| Capital Expenditures | -175 | -1.17 | -32.5 | -216 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 291 | 0 | 568 | 0 | 4.85 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | -1.17 | 536 | -216 | 4.85 |
| Financing Cash Flow Items | -0.039 | -0.145 | -0.411 | -0.46 | -0.291 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.9 | 268 | -257 | 164 | 186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -17.2 | 1.98 | -3.59 | -0.238 |