Virtuoso Optoelectronics Limited (BOM:543597)
India · Delayed Price · Currency is INR 380.55
-19.95 (-4.98%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 91.76 | 140.92 | 101.7 | 77.67 | 39.4 | 19.65 | Upgrade |
Depreciation & Amortization | 142.03 | 102.67 | 182.96 | 94.29 | 51.37 | 23.5 | Upgrade |
Other Operating Activities | 255.21 | 255.35 | 172.48 | 142.09 | 98.51 | 77.41 | Upgrade |
Change in Accounts Receivable | -100.55 | -92.73 | 50.24 | -173.62 | 18.92 | 89.82 | Upgrade |
Change in Inventory | -548.83 | -483.16 | -263.42 | -751.13 | -261.29 | -233.41 | Upgrade |
Change in Accounts Payable | 38.13 | 340.79 | 112.07 | 566.49 | 201.65 | 38.46 | Upgrade |
Change in Other Net Operating Assets | -856.03 | 42.17 | -218.56 | -51.92 | 69.52 | -4.56 | Upgrade |
Operating Cash Flow | -959.36 | 306.02 | 137.48 | -96.13 | 218.08 | 10.85 | Upgrade |
Operating Cash Flow Growth | - | 122.60% | - | - | 1909.20% | - | Upgrade |
Capital Expenditures | -1,575 | -1,626 | -609.68 | -535.27 | -288.4 | -109.08 | Upgrade |
Cash Acquisitions | - | - | -0.31 | - | - | - | Upgrade |
Investment in Securities | 584.48 | 584.48 | -899.86 | -94.45 | -7.33 | -0.5 | Upgrade |
Other Investing Activities | 44.2 | 44.2 | 9.02 | 2.54 | 0.38 | 13.49 | Upgrade |
Investing Cash Flow | -819.73 | -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 | 456.21 | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade |
Total Debt Repaid | 231.8 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 688.01 | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade |
Issuance of Common Stock | 259.05 | - | 892.88 | 652.4 | 40 | 30 | Upgrade |
Other Financing Activities | 348.88 | 348.88 | 0.4 | -135.4 | -120.55 | -74.1 | Upgrade |
Financing Cash Flow | 1,296 | 714.16 | 1,361 | 718.48 | 85.22 | 84.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0.38 | Upgrade |
Net Cash Flow | -483.16 | 22.69 | -2.69 | -4.83 | 7.95 | - | Upgrade |
Free Cash Flow | -2,534 | -1,320 | -472.2 | -631.4 | -70.32 | -98.22 | Upgrade |
Free Cash Flow Margin | -36.54% | -18.92% | -8.89% | -18.72% | -3.51% | -8.52% | Upgrade |
Free Cash Flow Per Share | -89.30 | -49.15 | -20.04 | -34.76 | -5.55 | -8.43 | Upgrade |
Cash Interest Paid | 232.3 | 232.3 | 186.4 | 119.05 | 75.3 | 74.1 | Upgrade |
Cash Income Tax Paid | 43.98 | 43.98 | 25.05 | 19.8 | 9.57 | 4.6 | Upgrade |
Levered Free Cash Flow | -2,185 | -1,567 | -633.54 | -774.37 | -160.95 | -176.78 | Upgrade |
Unlevered Free Cash Flow | -2,014 | -1,422 | -517.04 | -699.96 | -113.89 | -134.36 | Upgrade |
Change in Working Capital | -1,448 | -192.93 | -319.67 | -410.18 | 28.8 | -109.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.