X 
Cash Flow
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Virtuoso Optoelectronics Ltd.
BSE CODE: 543597   |   NSE CODE: NA   |   ISIN CODE : INE0I0T01010   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 413.80
10.8 ( 2.68% )
 
Prev Close ( Rs.)
403.00
Open ( Rs.)
406.00
 
High ( Rs.)
415.00
Low ( Rs.)
403.00
 
Volume
11500
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
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 / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent23.560.87