Virtuoso Optoelectronics Limited (BOM:543597)
India
· Delayed Price · Currency is INR 339.10
-14.05 (-3.98%)
At close: Mar 9, 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2019 |
| Net Income | - | 140.92 | 101.7 | 77.67 | 39.4 | 19.65 | Upgrade
|
| Depreciation & Amortization | - | 102.67 | 182.96 | 94.29 | 51.37 | 23.5 | Upgrade
|
| Other Operating Activities | - | 255.35 | 172.48 | 142.09 | 98.51 | 77.41 | Upgrade
|
| Change in Accounts Receivable | - | -92.73 | 50.24 | -173.62 | 18.92 | 89.82 | Upgrade
|
| Change in Inventory | - | -483.16 | -263.42 | -751.13 | -261.29 | -233.41 | Upgrade
|
| Change in Accounts Payable | - | 340.79 | 112.07 | 566.49 | 201.65 | 38.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 42.17 | -218.56 | -51.92 | 69.52 | -4.56 | Upgrade
|
| Operating Cash Flow | - | 306.02 | 137.48 | -96.13 | 218.08 | 10.85 | Upgrade
|
| Operating Cash Flow Growth | - | 122.60% | - | - | 1909.20% | - | Upgrade
|
| Capital Expenditures | - | -1,626 | -609.68 | -535.27 | -288.4 | -109.08 | Upgrade
|
| Cash Acquisitions | - | - | -0.31 | - | - | - | Upgrade
|
| Investment in Securities | - | 584.48 | -899.86 | -94.45 | -7.33 | -0.5 | Upgrade
|
| Other Investing Activities | - | 44.2 | 9.02 | 2.54 | 0.38 | 13.49 | Upgrade
|
| Investing Cash Flow | - | -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 | - | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 365.29 | 467.39 | 201.48 | 165.77 | 128.96 | Upgrade
|
| Issuance of Common Stock | - | - | 892.88 | 652.4 | 40 | 30 | Upgrade
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| Other Financing Activities | - | 348.88 | 0.4 | -135.4 | -120.55 | -74.1 | Upgrade
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| Financing Cash Flow | - | 714.16 | 1,361 | 718.48 | 85.22 | 84.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.38 | Upgrade
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| Net Cash Flow | - | 22.69 | -2.69 | -4.83 | 7.95 | - | Upgrade
|
| Free Cash Flow | - | -1,320 | -472.2 | -631.4 | -70.32 | -98.22 | Upgrade
|
| Free Cash Flow Margin | - | -18.92% | -8.89% | -18.72% | -3.51% | -8.52% | Upgrade
|
| Free Cash Flow Per Share | - | -49.15 | -20.04 | -34.76 | -5.55 | -8.43 | Upgrade
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| Cash Interest Paid | - | 232.3 | 186.4 | 119.05 | 75.3 | 74.1 | Upgrade
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| Cash Income Tax Paid | - | 43.98 | 25.05 | 19.8 | 9.57 | 4.6 | Upgrade
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| Levered Free Cash Flow | - | -1,567 | -633.54 | -774.37 | -160.95 | -176.78 | Upgrade
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| Unlevered Free Cash Flow | - | -1,422 | -517.04 | -699.96 | -113.89 | -134.36 | Upgrade
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| Change in Working Capital | - | -192.93 | -319.67 | -410.18 | 28.8 | -109.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.