Virtuoso Optoelectronics Limited (BOM:543597)
India
· Delayed Price · Currency is INR 567.60
-0.80 (-0.14%)
At close: Apr 21, 2025
Virtuoso Optoelectronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 152.4 | 101.7 | 77.67 | 39.4 | 19.65 | 14.09 | Upgrade
|
| Depreciation & Amortization | 146.5 | 182.72 | 94.29 | 51.37 | 23.5 | 14.32 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | 149.41 | 172.48 | 142.09 | 98.51 | 77.41 | 48.41 | Upgrade
|
| Change in Accounts Receivable | -201.91 | 50.24 | -173.62 | 18.92 | 89.82 | -84.66 | Upgrade
|
| Change in Inventory | -18.81 | -263.42 | -751.13 | -261.29 | -233.41 | -64.97 | Upgrade
|
| Change in Accounts Payable | 101.99 | 112.07 | 566.49 | 201.65 | 38.46 | 16.18 | Upgrade
|
| Change in Other Net Operating Assets | -189.83 | -218.56 | -51.92 | 69.52 | -4.56 | 0.41 | Upgrade
|
| Operating Cash Flow | 140.29 | 137.48 | -96.13 | 218.08 | 10.85 | -56.22 | Upgrade
|
| Operating Cash Flow Growth | 14.22% | - | - | 1909.20% | - | - | Upgrade
|
| Capital Expenditures | -667.89 | -609.68 | -535.27 | -288.4 | -109.08 | -156.52 | Upgrade
|
| Cash Acquisitions | -1.31 | -0.31 | - | - | - | - | Upgrade
|
| Investment in Securities | -63.09 | -899.86 | -94.45 | -7.33 | -0.5 | - | Upgrade
|
| Other Investing Activities | 37.35 | 9.02 | 2.54 | 0.38 | 13.49 | - | Upgrade
|
| Investing Cash Flow | -694.94 | -1,501 | -627.18 | -295.35 | -96.09 | -156.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 119.37 | Upgrade
|
| Long-Term Debt Issued | - | 467.39 | 201.48 | 165.77 | 128.96 | 81.44 | Upgrade
|
| Total Debt Issued | 227.13 | 467.39 | 201.48 | 165.77 | 128.96 | 200.81 | Upgrade
|
| Total Debt Repaid | -110.72 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 116.41 | 467.39 | 201.48 | 165.77 | 128.96 | 200.81 | Upgrade
|
| Issuance of Common Stock | 892.88 | 892.88 | 652.4 | 40 | 30 | 53.36 | Upgrade
|
| Other Financing Activities | -13.35 | 0.4 | -135.4 | -120.55 | -74.1 | -46.51 | Upgrade
|
| Financing Cash Flow | 995.93 | 1,361 | 718.48 | 85.22 | 84.86 | 207.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0.38 | - | Upgrade
|
| Net Cash Flow | 441.28 | -2.69 | -4.83 | 7.95 | - | -5.09 | Upgrade
|
| Free Cash Flow | -527.6 | -472.2 | -631.4 | -70.32 | -98.22 | -212.74 | Upgrade
|
| Free Cash Flow Margin | -8.72% | -8.89% | -18.72% | -3.51% | -8.52% | -31.19% | Upgrade
|
| Free Cash Flow Per Share | -19.48 | -20.04 | -34.76 | -5.55 | -8.43 | -20.08 | Upgrade
|
| Cash Interest Paid | 200.15 | 186.4 | 119.05 | 75.3 | 74.1 | 34.41 | Upgrade
|
| Cash Income Tax Paid | 26.95 | 25.05 | 19.8 | 9.57 | 4.6 | 3.21 | Upgrade
|
| Levered Free Cash Flow | -695.99 | -633.73 | -774.37 | -160.95 | -176.78 | -272.43 | Upgrade
|
| Unlevered Free Cash Flow | -570.9 | -517.23 | -699.96 | -113.89 | -134.36 | -250.77 | Upgrade
|
| Change in Net Working Capital | 311.01 | 301.34 | 410.13 | -28.81 | 111.7 | 149.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.