543597 — Virtuoso Optoelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.77bn
- IN₹6.89bn
- IN₹3.37bn
- 18
- 22
- 51
- 16
Annual cashflow statement for Virtuoso Optoelectronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.95 | 19.2 | 27.5 | 57.3 | 113 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 46.5 | 75 | 90.2 | 127 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.45 | -136 | -84.1 | 11.9 | -430 |
| 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 | 22.2 | -56.2 | 42 | 211 | -96.1 |
| Capital Expenditures | -48 | -157 | -109 | -288 | -535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 13.5 | 0.383 | -91.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -157 | -95.6 | -288 | -627 |
| Financing Cash Flow Items | -16.4 | -46.5 | -45 | -121 | -135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | 208 | 53.8 | 85.2 | 718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | -5.09 | 0.127 | 7.95 | -4.83 |