Virtuoso Optoelectronics Limited (BOM:543597)
India · Delayed Price · Currency is INR 480.00
+10.80 (2.30%)
At close: Jul 31, 2026
Virtuoso Optoelectronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 150.25 | 140.92 | 101.7 | 77.67 | 39.4 |
Depreciation & Amortization | 279.11 | 102.67 | 182.96 | 94.29 | 51.37 |
Stock-Based Compensation | 12.12 | - | - | - | - |
Other Operating Activities | 378.06 | 255.35 | 172.48 | 142.09 | 98.51 |
Change in Accounts Receivable | -416.9 | -92.73 | 50.24 | -173.62 | 18.92 |
Change in Inventory | -143.13 | -483.16 | -263.42 | -751.13 | -261.29 |
Change in Accounts Payable | 186.75 | 340.79 | 112.07 | 566.49 | 201.65 |
Change in Income Taxes | -1.34 | - | - | - | - |
Change in Other Net Operating Assets | -411.59 | 42.17 | -218.56 | -51.92 | 69.52 |
Operating Cash Flow | 33.33 | 306.02 | 137.48 | -96.13 | 218.08 |
Operating Cash Flow Growth | -89.11% | 122.60% | - | - | 1909.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,579 | -1,626 | -609.68 | -535.27 | -288.4 |
Cash Acquisitions | - | - | -0.31 | - | - |
Investment in Securities | -105.51 | 584.48 | -899.86 | -94.45 | -7.33 |
Other Investing Activities | -170.96 | 44.2 | 9.02 | 2.54 | 0.38 |
Investing Cash Flow | -1,856 | -997.49 | -1,501 | -627.18 | -295.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 35.24 | - | - | - | - |
Long-Term Debt Issued | 1,015 | 365.29 | 467.39 | 201.48 | 165.77 |
Total Debt Issued | 1,051 | 365.29 | 467.39 | 201.48 | 165.77 |
Long-Term Debt Repaid | -61.55 | - | - | - | - |
Total Debt Repaid | -61.55 | - | - | - | - |
Net Debt Issued (Repaid) | 989.04 | 365.29 | 467.39 | 201.48 | 165.77 |
Issuance of Common Stock | 1,067 | - | 892.88 | 652.4 | 40 |
Other Financing Activities | -246.74 | 348.88 | 0.4 | -135.4 | -120.55 |
Financing Cash Flow | 1,809 | 714.16 | 1,361 | 718.48 | 85.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -13.46 | 22.69 | -2.69 | -4.83 | 7.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,546 | -1,320 | -472.2 | -631.4 | -70.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.77% | -18.92% | -8.89% | -18.72% | -3.51% |
Free Cash Flow Per Share | -51.24 | -49.15 | -20.04 | -34.76 | -5.55 |
Levered Free Cash Flow | -1,160 | -1,567 | -633.54 | -774.37 | -160.95 |
Unlevered Free Cash Flow | -950.38 | -1,422 | -517.04 | -699.96 | -113.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 43.9 | 232.3 | 186.4 | 119.05 | 75.3 |
Cash Income Tax Paid | 31.73 | 43.98 | 25.05 | 19.8 | 9.57 |
Change in Working Capital | -786.21 | -192.93 | -319.67 | -410.18 | 28.8 |