Virtuoso Optoelectronics Ltd
NSE: BSE: 543597
₹350
(-2.75%)
Fri, 22 May 2026, 06:24 pm
Market Cap11.45B
PE Ratio0
Dividend0
Health Technology
Medical Specialties
24.5KVirtuoso Optoelectronics Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.29M | -14.32M | -23.50M | -51.37M | -94.29M | -182.96M | -102.67M |
| Accumulated depreciation, total | -3.29M | -14.32M | -23.50M | -94.49M | -188.78M | -371.71M | — |
| Cash from operating activities | 5.80M | -102.73M | -33.00M | 127.91M | -228.98M | -54.00M | 96.42M |
| Funds from operations | 10.53M | 30.30M | 46.46M | 99.11M | 181.20M | 265.67M | 289.35M |
| Net income (cash flow) | 5.39M | 14.09M | 19.64M | 39.40M | 77.67M | 101.70M | 140.92M |
| Depreciation & amortization (cash flow) | 3.29M | 14.32M | 23.50M | 51.37M | 94.29M | 182.96M | 102.67M |
| Depreciation/depletion | 3.29M | 14.32M | 23.50M | 51.37M | 94.29M | 182.72M | — |
| Amortization | — | — | — | — | — | 241.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.72M | -3.22M | -4.57M | -9.57M | -26.00M | -61.08M | -64.76M |
| Changes in working capital | -4.72M | -133.03M | -79.46M | 28.80M | -410.18M | -319.67M | -192.93M |
| Cash from investing activities | -47.97M | -156.52M | -95.59M | -295.73M | -629.72M | -1.51B | -1.04B |
| Capital expenditures | -47.97M | -156.52M | -109.08M | -288.40M | -535.27M | -609.68M | -1.63B |
| Capital expenditures - fixed assets | -47.97M | -156.52M | -109.08M | -288.40M | -535.27M | -609.68M | -1.63B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 47.66M | 254.17M | 128.72M | 175.77M | 853.88M | 1.56B | 967.96M |
| Free cash flow | -42.17M | -259.25M | -142.08M | -160.49M | -764.25M | -663.68M | -1.53B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800