VOEPL — Virtuoso Optoelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.48bn
- IN₹19.89bn
- IN₹8.24bn
Annual cashflow statement for Virtuoso Optoelectronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.3 | 113 | 144 | 232 | 245 |
| Depreciation | |||||
| Non-Cash Items | 90.2 | 127 | 155 | 233 | 324 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -430 | -345 | 4.12 | -691 |
| 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 | 211 | -96.1 | 137 | 582 | 158 |
| Capital Expenditures | -288 | -535 | -610 | -1,288 | -1,832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | -91.9 | -891 | 44.2 | -81.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -627 | -1,501 | -1,243 | -1,914 |
| Financing Cash Flow Items | -121 | -135 | -200 | -272 | -298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.2 | 718 | 1,361 | 684 | 1,743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.95 | -4.83 | -2.69 | 22.7 | -13.5 |