Virtuoso Optoelectronics Limited (BOM:543597)
India
· Delayed Price · Currency is INR 464.90
+22.10 (4.99%)
At close: Jun 20, 2025
Virtuoso Optoelectronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 140.92 | 101.7 | 77.67 | 39.4 | 19.65 | Upgrade
|
Depreciation & Amortization | 102.67 | 182.72 | 94.29 | 51.37 | 23.5 | Upgrade
|
Other Amortization | - | 0.24 | - | - | - | Upgrade
|
Other Operating Activities | 255.35 | 172.48 | 142.09 | 98.51 | 77.41 | Upgrade
|
Change in Accounts Receivable | -92.73 | 50.24 | -173.62 | 18.92 | 89.82 | Upgrade
|
Change in Inventory | -483.16 | -263.42 | -751.13 | -261.29 | -233.41 | Upgrade
|
Change in Accounts Payable | 340.79 | 112.07 | 566.49 | 201.65 | 38.46 | Upgrade
|
Change in Other Net Operating Assets | 42.17 | -218.56 | -51.92 | 69.52 | -4.56 | Upgrade
|
Operating Cash Flow | 306.02 | 137.48 | -96.13 | 218.08 | 10.85 | Upgrade
|
Operating Cash Flow Growth | 122.60% | - | - | 1909.20% | - | Upgrade
|
Capital Expenditures | -1,626 | -609.68 | -535.27 | -288.4 | -109.08 | Upgrade
|
Cash Acquisitions | - | -0.31 | - | - | - | Upgrade
|
Investment in Securities | 584.48 | -899.86 | -94.45 | -7.33 | -0.5 | Upgrade
|
Other Investing Activities | 44.2 | 9.02 | 2.54 | 0.38 | 13.49 | Upgrade
|
Investing Cash Flow | -997.49 | -1,501 | -627.18 | -295.35 | -96.09 | Upgrade
|
Long-Term Debt Issued | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade
|
Total Debt Issued | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade
|
Net Debt Issued (Repaid) | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade
|
Issuance of Common Stock | - | 892.88 | 652.4 | 40 | 30 | Upgrade
|
Other Financing Activities | 348.88 | 0.4 | -135.4 | -120.55 | -74.1 | Upgrade
|
Financing Cash Flow | 714.16 | 1,361 | 718.48 | 85.22 | 84.86 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.38 | Upgrade
|
Net Cash Flow | 22.69 | -2.69 | -4.83 | 7.95 | - | Upgrade
|
Free Cash Flow | -1,320 | -472.2 | -631.4 | -70.32 | -98.22 | Upgrade
|
Free Cash Flow Margin | -18.92% | -8.89% | -18.72% | -3.51% | -8.52% | Upgrade
|
Free Cash Flow Per Share | -49.18 | -20.04 | -34.76 | -5.55 | -8.43 | Upgrade
|
Cash Interest Paid | 253.8 | 186.4 | 119.05 | 75.3 | 74.1 | Upgrade
|
Cash Income Tax Paid | 43.98 | 25.05 | 19.8 | 9.57 | 4.6 | Upgrade
|
Levered Free Cash Flow | -1,584 | -633.73 | -774.37 | -160.95 | -176.78 | Upgrade
|
Unlevered Free Cash Flow | -1,425 | -517.23 | -699.96 | -113.89 | -134.36 | Upgrade
|
Change in Net Working Capital | 186.12 | 301.34 | 410.13 | -28.81 | 111.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.