CHROMEFerro & Silica Manganese
Chrome Silicon Ltd — Cash Flow Statement
₹43.40
+1.67%
Chrome Silicon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.79 Cr | -30.97 Cr | -28.50 Cr | -34.06 Cr | — |
| Repayment Of Debt | 0.00 | -25.63 Cr | — | — | — |
| Issuance Of Debt | 16.47 Cr | — | 26.79 Cr | 6.79 Cr | 0.67 Cr |
| Capital Expenditure | -21.65 Cr | -3.25 Cr | -0.12 Cr | -17.46 Cr | — |
| End Cash Position | 0.13 Cr | 0.49 Cr | 0.30 Cr | 2.02 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.30 Cr | 2.02 Cr | 0.22 Cr | — |
| Changes In Cash | -0.36 Cr | 0.20 Cr | -1.72 Cr | 1.79 Cr | — |
| Financing Cash Flow | 16.43 Cr | -25.67 Cr | 26.78 Cr | 6.79 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.04 Cr | -0.01 Cr | -39000.00 | — |
| Net Issuance Payments Of Debt | 16.47 Cr | -25.63 Cr | 26.79 Cr | 6.79 Cr | — |
| Net Long Term Debt Issuance | 16.47 Cr | -25.63 Cr | 26.79 Cr | 6.79 Cr | — |
| Long Term Debt Payments | 0.00 | -25.63 Cr | — | — | — |
| Long Term Debt Issuance | 16.47 Cr | — | 26.79 Cr | 6.79 Cr | 0.67 Cr |
| Investing Cash Flow | -21.65 Cr | 53.59 Cr | -0.12 Cr | 11.59 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -4.00 Cr | 0.00 | — | — |
| Purchase Of Investment | 0.00 | -4.00 Cr | — | — | — |
| Net PPE Purchase And Sale | -21.65 Cr | 57.59 Cr | -0.12 Cr | 11.59 Cr | — |
| Sale Of PPE | 0.00 | 60.84 Cr | 0.00 | 29.06 Cr | — |
| Purchase Of PPE | -21.65 Cr | -3.25 Cr | -0.12 Cr | -17.46 Cr | — |
| Operating Cash Flow | 4.86 Cr | -27.72 Cr | -28.38 Cr | -16.59 Cr | — |
| Change In Working Capital | 86.03 Cr | -35.14 Cr | -35.53 Cr | -19.36 Cr | — |
| Change In Payable | 75.58 Cr | -5.66 Cr | -18.37 Cr | 9.69 Cr | — |
| Change In Inventory | 12.20 Cr | -28.47 Cr | -2.38 Cr | -10.49 Cr | — |
| Change In Receivables | -1.75 Cr | -1.01 Cr | -14.78 Cr | -18.56 Cr | — |
| Other Non Cash Items | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | -2.73 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 6.95 Cr | 7.16 Cr | 7.12 Cr | 6.43 Cr | — |
| Amortization Cash Flow | 0.00 | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Depreciation | 6.95 Cr | 7.06 Cr | 7.02 Cr | 6.33 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.19 Cr | 0.00 | -3.95 Cr | — |
| Net Income From Continuing Operations | -85.94 Cr | 0.42 Cr | 0.66 Cr | 0.23 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | — | 0.00 |
| Taxes Refund Paid | — | 0.00 | 2.05 Cr | 0.04 Cr | -0.03 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Net Other Investing Changes | — | — | — | -1000.00 | 10.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.