Virtuoso Optoelectronics Limited (BOM:543597)
India · Delayed Price · Currency is INR 492.00
+0.85 (0.17%)
At close: Oct 1, 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 | 149.14 | 122.44 | 101.7 | 77.67 | 39.4 |
Depreciation & Amortization | 279.11 | 113.25 | 182.96 | 94.29 | 51.37 |
Stock-Based Compensation | 12.12 | 16.81 | - | - | - |
Other Operating Activities | 363.1 | 281.39 | 172.48 | 142.09 | 98.51 |
Change in Accounts Receivable | -448.17 | -92.62 | 50.24 | -173.62 | 18.92 |
Change in Inventory | -143.13 | -483.16 | -263.42 | -751.13 | -261.29 |
Change in Accounts Payable | 218.26 | 337.47 | 112.07 | 566.49 | 201.65 |
Change in Other Net Operating Assets | -272.76 | 286.54 | -218.56 | -51.92 | 69.52 |
Operating Cash Flow | 157.66 | 582.13 | 137.48 | -96.13 | 218.08 |
Operating Cash Flow Growth | -72.92% | 323.44% | - | - | 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 | -1,832 | -1,288 | -609.68 | -535.27 | -288.4 |
Cash Acquisitions | - | - | -0.31 | - | - |
Investment in Securities | -105.46 | - | -899.86 | -94.45 | -7.33 |
Other Investing Activities | 23.77 | 44.21 | 9.02 | 2.54 | 0.38 |
Investing Cash Flow | -1,914 | -1,243 | -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 |
Long-Term Debt Issued | 1,050 | 365.29 | 467.39 | 201.48 | 165.77 |
Total Debt Issued | 1,050 | 365.29 | 467.39 | 201.48 | 165.77 |
Long-Term Debt Repaid | -159.64 | -11.79 | - | - | - |
Lease Payments | -159.64 | -11.79 | - | - | - |
Total Debt Repaid | -159.64 | -11.79 | - | - | - |
Net Debt Issued (Repaid) | 890.68 | 353.49 | 467.39 | 201.48 | 165.77 |
Issuance of Common Stock | 1,067 | 803.57 | 892.88 | 652.4 | 40 |
Other Financing Activities | -215.07 | -473.03 | 0.4 | -135.4 | -120.55 |
Financing Cash Flow | 1,743 | 684.03 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
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 | -1,675 | -705.55 | -472.2 | -631.4 | -70.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.34% | -10.10% | -8.89% | -18.72% | -3.51% |
Free Cash Flow Per Share | -55.48 | -23.72 | -20.04 | -34.76 | -5.55 |
Levered Free Cash Flow | -2,301 | -1,225 | -634.24 | -774.37 | -160.95 |
Unlevered Free Cash Flow | -2,112 | -1,074 | -517.74 | -699.96 | -113.89 |
Free Cash Flow After Leases | -1,834 | -717.34 | -472.2 | -631.4 | -70.32 |
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 | 289.24 | 251.36 | 186.4 | 119.05 | 75.3 |
Cash Income Tax Paid | 44.94 | 44.11 | 25.05 | 19.8 | 9.57 |
Change in Working Capital | -645.8 | 48.23 | -319.67 | -410.18 | 28.8 |