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
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
Net Income	140.92	101.7	77.67	39.4	19.65
Depreciation & Amortization	102.67	182.96	94.29	51.37	23.5
Other Operating Activities	255.35	172.48	142.09	98.51	77.41
Change in Accounts Receivable	-92.73	50.24	-173.62	18.92	89.82
Change in Inventory	-483.16	-263.42	-751.13	-261.29	-233.41
Change in Accounts Payable	340.79	112.07	566.49	201.65	38.46
Change in Other Net Operating Assets	42.17	-218.56	-51.92	69.52	-4.56
Operating Cash Flow	306.02	137.48	-96.13	218.08	10.85
Operating Cash Flow Growth	122.60%	-	-	1909.20%	-
Capital Expenditures	-1,626	-609.68	-535.27	-288.4	-109.08
Cash Acquisitions	-	-0.31	-	-	-
Investment in Securities	584.48	-899.86	-94.45	-7.33	-0.5
Other Investing Activities	44.2	9.02	2.54	0.38	13.49
Investing Cash Flow	-997.49	-1,501	-627.18	-295.35	-96.09
Long-Term Debt Issued	365.29	467.39	201.48	165.77	128.96
Total Debt Issued	365.29	467.39	201.48	165.77	128.96
Net Debt Issued (Repaid)	365.29	467.39	201.48	165.77	128.96
Issuance of Common Stock	-	892.88	652.4	40	30
Other Financing Activities	348.88	0.4	-135.4	-120.55	-74.1
Financing Cash Flow	714.16	1,361	718.48	85.22	84.86
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.38
Net Cash Flow	22.69	-2.69	-4.83	7.95	-
Free Cash Flow	-1,320	-472.2	-631.4	-70.32	-98.22
Free Cash Flow Margin	-18.92%	-8.89%	-18.72%	-3.51%	-8.52%
Free Cash Flow Per Share	-49.15	-20.04	-34.76	-5.55	-8.43
Cash Interest Paid	232.3	186.4	119.05	75.3	74.1
Cash Income Tax Paid	43.98	25.05	19.8	9.57	4.6
Levered Free Cash Flow	-1,567	-633.54	-774.37	-160.95	-176.78
Unlevered Free Cash Flow	-1,422	-517.04	-699.96	-113.89	-134.36
Change in Working Capital	-192.93	-319.67	-410.18	28.8	-109.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.