Chrome Silicon Ltd
NSE: BSE: 513005
₹42.17
(-1.88%)
Tue, 03 Mar 2026, 09:39 pm
Market Cap185.31M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KChrome Silicon Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.64M | -15.47M | -14.67M | -13.89M | -14.80M | -12.72M | -10.16M | -7.13M | -6.65M | -7.57M | -5.62M | -5.62M | -5.84M | -64.54M | -69.59M | -66.13M | -64.30M | -71.22M | -71.61M | -69.53M |
| Accumulated depreciation, total | -581.27M | -560.27M | -574.94M | -585.94M | -581.72M | -594.44M | -601.53M | -608.66M | -614.95M | -630.61M | -636.23M | -641.85M | -643.56M | -708.10M | -776.65M | -820.30M | -880.33M | -950.51M | -1.02B | -1.09B |
| Cash from operating activities | 9.36M | -1.09M | 10.81M | 32.41M | -54.79M | 117.43M | 125.39M | 37.04M | -11.66M | -2.14M | -17.14M | -27.28M | -154.64M | -172.51M | -124.39M | -513.57M | -165.95M | -283.96M | -277.62M | 48.14M |
| Funds from operations | -100.89M | -11.16M | 52.09M | 35.79M | 70.55M | 130.91M | 83.87M | -114.40M | -186.93M | -85.70M | -47.00M | -99.59M | -268.22M | -65.64M | -119.64M | -587.87M | 27.67M | 71.35M | 73.82M | -812.20M |
| Net income (cash flow) | -62.62M | 37.20M | 31.47M | 4.88M | -79.49M | 101.95M | 80.26M | -117.40M | -196.53M | -71.73M | -52.55M | -10.91M | -218.22M | -1.50B | -224.20M | -456.06M | 1.90M | 27.28M | 4.15M | -859.42M |
| Depreciation & amortization (cash flow) | 19.93M | 15.47M | 14.67M | 13.89M | 14.80M | 12.72M | 10.16M | 7.13M | 6.65M | 7.57M | 5.62M | 5.62M | 5.84M | 64.54M | 69.59M | 66.13M | 64.30M | 71.22M | 71.61M | 69.53M |
| Depreciation/depletion | 17.64M | 15.47M | 14.67M | 13.89M | 14.80M | 12.72M | 10.16M | 7.13M | 6.65M | 7.57M | 5.62M | 5.62M | 5.84M | 64.54M | 69.59M | 66.13M | 64.30M | 71.22M | 71.61M | 69.53M |
| Amortization | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.04M | -40.42M | 28.28M | 13.22M | -21.89M | -36.14M | -42.70M | -7.97M | 5.10M | -15.04M | -71.94K | -94.30M | -55.84M | 1.37B | 33.26M | -197.94M | -38.88M | -6.50M | -1.94M | -22.31M |
| Changes in working capital | 110.26M | 10.07M | -41.28M | -3.38M | -125.33M | -13.48M | 41.52M | 151.45M | 175.27M | 83.56M | 29.86M | 72.31M | 113.58M | -106.86M | -4.75M | 74.30M | -193.62M | -355.31M | -351.44M | 860.34M |
| Cash from investing activities | 45.96M | -80.62M | -15.42M | -33.28M | -76.47M | -117.75M | -111.91M | -54.98M | -544.13K | 21.41M | -1.53M | 111.99M | 71.41M | -26.27M | 49.81M | 507.78M | 115.93M | -1.17M | 535.90M | -216.47M |
| Capital expenditures | -48.23M | -1.90M | -5.40M | -7.02M | -20.84M | -38.79M | -76.37M | -28.75M | -556.13K | -3.53M | -1.80M | -2.77M | -18.59M | -6.44M | -5.49M | -23.22M | -174.65M | -1.17M | -32.45M | -216.47M |
| Capital expenditures - fixed assets | -48.23M | -1.90M | -5.40M | -7.02M | -20.84M | -38.79M | -76.37M | -28.75M | -556.13K | -3.53M | -1.80M | -2.77M | -18.59M | -6.44M | -5.49M | -23.22M | -174.65M | -1.17M | -32.45M | -216.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -70.68M | 78.00M | 3.70M | 4.63M | 129.20M | 25.65M | -14.82M | 34.25M | -36.63M | -28.18M | 28.75M | -85.07M | 83.23M | 203.09M | 69.94M | 6.73M | 67.93M | 267.93M | -256.30M | 164.74M |
| Free cash flow | -38.87M | -2.99M | 5.41M | 25.39M | -75.63M | 78.64M | 49.02M | 8.30M | -12.22M | -5.68M | -18.94M | -30.05M | -173.23M | -178.95M | -129.88M | -536.79M | -340.60M | -285.13M | -310.08M | -168.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800