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Business News/Market/Market Stats/Virtuoso Optoelectronics share price/ Virtuoso Optoelectronics Cash Flow Annual
Virtuoso Optoelectronics Cash Flow Annual
Trade402.00 +10.55 (2.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.38 | 11.29 | 5.73 | 2.75 |
| Depreciation/ Depletion | 18.30 | 9.43 | 5.14 | 2.35 |
| Non- Cash Items | 15.54 | 12.67 | 9.02 | 7.50 |
| Changesin Working Capital | -34.47 | -43.00 | 1.19 | -8.41 |
| Cashfrom Operating Activities | 13.75 | -9.61 | 21.07 | 4.20 |
| Capital Expenditures | -60.97 | -53.53 | -28.84 | -10.91 |
| Other Investing Cash Flow Items Total | -89.12 | -9.19 | 0.04 | 1.35 |
| Cashfrom Investing Activities | -150.08 | -62.72 | -28.80 | -9.56 |
| Financing Cash Flow Items | -20.05 | -13.54 | -12.06 | -4.50 |
| Issuance( Retirement)of Stock Net | 109.38 | 65.24 | 4.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 46.74 | 20.15 | 16.58 | 9.87 |
| Cashfrom Financing Activities | 136.07 | 71.85 | 8.52 | 5.38 |
| Net Changein Cash | -0.27 | -0.48 | 0.80 | 0.01 |
| Cash Interest Paid | 20.05 | 13.54 | 9.06 | 7.50 |
| Cash Taxes Paid | 2.51 | 1.98 | 0.96 | 0.46 |
*All figures in crores except per share values
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