VOEPLDiversified consumer products
Virtuoso Optoelectronics Ltd — Cash Flow Statement
₹241.70
+0.00%
Virtuoso Optoelectronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -98.84 Cr | -47.22 Cr | -63.14 Cr | -7.03 Cr | — |
| Issuance Of Debt | 36.53 Cr | 46.74 Cr | 20.15 Cr | 16.58 Cr | — |
| Issuance Of Capital Stock | 60.27 Cr | 109.38 Cr | 65.24 Cr | 4.00 Cr | — |
| Capital Expenditure | -129.45 Cr | -60.97 Cr | -53.53 Cr | -28.84 Cr | — |
| End Cash Position | 2.36 Cr | 0.09 Cr | 0.33 Cr | 0.81 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.36 Cr | 0.81 Cr | 0.02 Cr | — |
| Changes In Cash | 2.27 Cr | -0.27 Cr | -0.48 Cr | 0.80 Cr | — |
| Financing Cash Flow | 71.42 Cr | 136.07 Cr | 71.85 Cr | 8.52 Cr | — |
| Interest Paid Cff | -25.38 Cr | -20.05 Cr | -13.54 Cr | -9.05 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 89.29 Cr | 35.00 Cr | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 89.29 Cr | 35.00 Cr | 0.00 | — |
| Net Common Stock Issuance | 60.27 Cr | 20.09 Cr | 30.24 Cr | 1.00 Cr | — |
| Common Stock Issuance | 60.27 Cr | 20.09 Cr | 30.24 Cr | 4.00 Cr | — |
| Net Issuance Payments Of Debt | 36.53 Cr | 46.74 Cr | 20.15 Cr | 16.58 Cr | — |
| Net Long Term Debt Issuance | 36.53 Cr | 46.74 Cr | 20.15 Cr | 16.58 Cr | — |
| Long Term Debt Issuance | 36.53 Cr | 46.74 Cr | 20.15 Cr | 16.58 Cr | — |
| Investing Cash Flow | -99.75 Cr | -150.08 Cr | -62.72 Cr | -29.53 Cr | — |
| Net Other Investing Changes | -33.17 Cr | — | — | -1000.00 | — |
| Interest Received Cfi | 4.42 Cr | 0.90 Cr | 0.25 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 58.45 Cr | -89.99 Cr | -9.45 Cr | -0.73 Cr | — |
| Sale Of Investment | 58.45 Cr | — | — | — | — |
| Net Business Purchase And Sale | 0.00 | -0.03 Cr | — | — | — |
| Purchase Of Business | 0.00 | -0.03 Cr | — | — | — |
| Net PPE Purchase And Sale | -129.45 Cr | -60.97 Cr | -53.53 Cr | -28.84 Cr | — |
| Purchase Of PPE | -129.45 Cr | -60.97 Cr | -53.53 Cr | -28.84 Cr | — |
| Operating Cash Flow | 30.60 Cr | 13.75 Cr | -9.61 Cr | 21.81 Cr | — |
| Taxes Refund Paid | -4.40 Cr | -2.50 Cr | -1.98 Cr | -0.96 Cr | — |
| Change In Working Capital | -19.29 Cr | -31.97 Cr | -41.02 Cr | 2.88 Cr | — |
| Change In Other Current Assets | -2.47 Cr | -25.03 Cr | -5.41 Cr | 3.81 Cr | — |
| Change In Payable | 34.08 Cr | 11.21 Cr | 56.65 Cr | 20.16 Cr | — |
| Change In Inventory | -48.32 Cr | -26.34 Cr | -75.11 Cr | -26.13 Cr | — |
| Change In Receivables | -9.27 Cr | 5.02 Cr | -17.36 Cr | 1.89 Cr | — |
| Other Non Cash Items | 18.88 Cr | 15.53 Cr | 12.66 Cr | 9.02 Cr | — |
| Deferred Tax | 0.00 | 0.02 Cr | — | — | — |
| Depreciation And Amortization | 10.27 Cr | 18.30 Cr | 9.43 Cr | 5.14 Cr | — |
| Depreciation | 10.27 Cr | 18.30 Cr | 9.43 Cr | 5.14 Cr | — |
| Net Income From Continuing Operations | 25.14 Cr | 14.38 Cr | 11.29 Cr | 5.73 Cr | — |
| Purchase Of Investment | — | -89.99 Cr | -9.45 Cr | -0.73 Cr | — |
| Change In Other Current Liabilities | — | 3.18 Cr | — | 2.62 Cr | 0.33 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -3.00 Cr | — |
| Common Stock Payments | — | — | 0.00 | -3.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Short Term Debt Issuance | — | — | — | 9.63 Cr | 5.88 Cr |
| Short Term Debt Issuance | — | — | — | 9.63 Cr | 5.88 Cr |
| Sale Of PPE | — | — | — | 0.00 | 1.35 Cr |
| Net Other Financing Charges | — | — | — | — | 3.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.