Cash Flow | Virtuoso Optoelectronics Ltd. | R Wadiwala Securities Pvt Ltd

VIRTUOSO OPTOELECTRONICS LTD.

NSE : NABSE : 543597ISIN CODE : INE0I0T01010Industry : Electric EquipmentHouse : Private
BSE326.00-5.55 (-1.67 %)
PREV CLOSE (Rs.) 331.55
OPEN PRICE (Rs.) 328.30
BID PRICE (QTY) 325.50 (750)
OFFER PRICE (QTY) 328.00 (250)
VOLUME 12500
TODAY'S LOW / HIGH (Rs.)321.15 337.95
52 WK LOW / HIGH (Rs.) 311.5622.65
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax251.43143.79
Adjustment291.49338.41
Changes In working Capital-192.93-319.67
Cash Flow after changes in Working Capital350.00162.53
Cash Flow from Operating Activities306.02137.48
Cash Flow from Investing Activities-997.49-1500.83
Cash Flow from Financing Activities714.161360.66
Net Cash Inflow / Outflow22.69-2.69
Opening Cash & Cash Equivalents0.873.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent23.560.87