543597 — Virtuoso Optoelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.95bn
- IN₹15.71bn
- IN₹5.31bn
- 56
- 11
- 95
- 57
Annual cashflow statement for Virtuoso Optoelectronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 27.5 | 57.3 | 113 | 144 |
| Depreciation | |||||
| Non-Cash Items | 46.5 | 75 | 90.2 | 127 | 155 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -84.1 | 11.9 | -430 | -345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.2 | 42 | 211 | -96.1 | 137 |
| Capital Expenditures | -157 | -109 | -288 | -535 | -610 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 13.5 | 0.383 | -91.9 | -891 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -95.6 | -288 | -627 | -1,501 |
| Financing Cash Flow Items | -46.5 | -45 | -121 | -135 | -200 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | 53.8 | 85.2 | 718 | 1,361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | 0.127 | 7.95 | -4.83 | -2.69 |