Virtuoso Optoelectronics Limit (VOEPL.BO)
INR 596.5
(2.97%)
INR 596.5
(2.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54 Million | -228.98 Million | 127.91 Million | -33 Million | -102.73 Million | 5.8 Million |
| Net Income | 101.7 Million | 77.67 Million | 39.4 Million | 19.64 Million | 14.08 Million | 5.38 Million |
| Depreciation & Amortization | 182.96 Million | 94.28 Million | 51.37 Million | 23.49 Million | 14.31 Million | 3.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -319.67 Million | -410.17 Million | 28.8 Million | -79.45 Million | -133.03 Million | -4.72 Million |
| Other non-cash items | 448.02 Million | 556.06 Million | 151.79 Million | 155.44 Million | 163.97 Million | 1.6 Million |
| Investing Cash Flow | -1.5 Billion | -629.72 Million | -295.73 Million | -95.59 Million | -156.52 Million | -47.97 Million |
| Investments in PPE | -609.67 Million | -535.27 Million | -288.39 Million | -109.07 Million | -156.52 Million | -47.97 Million |
| Acquisitions | -310 Thousand | - | - | 13.48 Million | - | - |
| Investment purchases | -899.85 Million | -94.45 Million | -7.33 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.56 Billion | 853.87 Million | 175.77 Million | 128.72 Million | 254.16 Million | 47.66 Million |
| Debt repayment | -467.39 Million | -201.47 Million | -165.77 Million | -98.72 Million | -200.81 Million | -47.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -30 Million | - | - | - |
| Common Stock Issuance | 1.09 Billion | 652.4 Million | 40 Million | 30 Million | 53.35 Million | - |
| Other Financing Activities | - | - | - | - | - | 95.33 Million |
| Accounts receivables | 50.24 Million | -173.61 Million | 18.92 Million | 89.82 Million | -84.66 Million | 26.64 Million |
| Accounts payables | 112.06 Million | 566.48 Million | 201.64 Million | 38.46 Million | 16.18 Million | 8.03 Million |
| Inventory | -263.41 Million | -751.12 Million | -261.28 Million | -233.41 Million | -64.96 Million | -27.85 Million |
| Other working capital | -218.56 Million | -51.92 Million | 69.52 Million | 25.67 Million | 412 Thousand | -11.55 Million |
| Cash at beginning of period | 3.29 Million | 8.12 Million | 172 Thousand | 549 Thousand | 5.63 Million | 141 Thousand |
| Cash at end of period | 866 Thousand | 3.29 Million | 8.12 Million | 172 Thousand | 549 Thousand | 5.63 Million |
| Capital Expenditure | -609.67 Million | -535.27 Million | -288.39 Million | -109.07 Million | -156.52 Million | -47.97 Million |
| Effect of forex changes on cash | - | 7.95 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.43 Million | -4.82 Million | 7.95 Million | -377 Thousand | -5.08 Million | 5.49 Million |
| Free Cash Flow | -663.68 Million | -764.25 Million | -160.48 Million | -142.07 Million | -259.25 Million | -42.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.58 Million | 101.7 Million | 35.12 Million | 77.67 Million | 27.31 Million | 50.35 Million |
| Depreciation & Amortization | 100.03 Million | 182.96 Million | 82.92 Million | 94.28 Million | 48.21 Million | 46.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.29 Million | -319.67 Million | -91.37 Million | -410.17 Million | -173.06 Million | -237.11 Million |
| Other non-cash items | 259.46 Million | 448.02 Million | 188.56 Million | 556.06 Million | 240.41 Million | 315.65 Million |
| Investing Cash Flow | -1.23 Billion | -1.5 Billion | -271.43 Million | -629.72 Million | -422.54 Million | -207.17 Million |
| Investments in PPE | -315.77 Million | -609.67 Million | -293.9 Million | -535.27 Million | -351.4 Million | -183.86 Million |
| Acquisitions | -310 Thousand | -310 Thousand | - | - | - | - |
| Investment purchases | -899.85 Million | -899.85 Million | - | -94.45 Million | -71.14 Million | -23.31 Million |
| Sales/Maturities of investments | - | - | 22.46 Million | - | - | - |
| Other Investing Activities | -22.46 Million | - | - | - | - | - |
| Financing Cash Flow | 1.32 Billion | 1.56 Billion | 240.26 Million | 853.87 Million | 487.96 Million | 365.91 Million |
| Debt repayment | -227.13 Million | -467.39 Million | -240.26 Million | -201.47 Million | -137.96 Million | -63.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.09 Billion | 1.09 Billion | - | 652.4 Million | 350 Million | 302.4 Million |
| Other Financing Activities | - | - | - | - | - | 127.03 Million |
| Accounts receivables | -18.35 Million | 50.24 Million | 68.6 Million | -173.61 Million | -174.34 Million | 730 Thousand |
| Accounts payables | 79.76 Million | 112.06 Million | 32.3 Million | 566.48 Million | 567.65 Million | -1.16 Million |
| Inventory | -141.78 Million | -263.41 Million | -121.62 Million | -751.12 Million | -521.94 Million | -229.18 Million |
| Other working capital | -147.91 Million | -218.56 Million | -70.65 Million | -51.92 Million | -44.43 Million | -7.48 Million |
| Cash at beginning of period | 1.16 Million | 3.29 Million | 3.29 Million | 8.12 Million | 20.05 Million | 8.12 Million |
| Cash at end of period | 866 Thousand | 866 Thousand | 1.16 Million | 3.29 Million | 3.29 Million | 20.05 Million |
| Capital Expenditure | -315.77 Million | -609.67 Million | -293.9 Million | -535.27 Million | -351.4 Million | -183.86 Million |
| Effect of forex changes on cash | - | - | 398 Thousand | 7.95 Million | - | - |
| Net cash flow / Change in cash | -303 Thousand | -2.43 Million | -2.12 Million | -4.82 Million | -16.75 Million | 11.92 Million |
| Free Cash Flow | -398.43 Million | -663.68 Million | -265.24 Million | -764.25 Million | -433.57 Million | -330.68 Million |
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