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

VIRTUOSO OPTOELECTRONICS LTD.

NSE : NABSE : 543597ISIN CODE : INE0I0T01010Industry : Electric EquipmentHouse : Private
BSE423.00-10.7 (-2.47 %)
PREV CLOSE (Rs.) 433.70
OPEN PRICE (Rs.) 424.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7250
TODAY'S LOW / HIGH (Rs.)422.35 430.00
52 WK LOW / HIGH (Rs.) 393690
NSE
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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