Virtuoso Optoelectronics cash flow

Latest FY26

Cash from operations: ₹15.8cr
Capital spending: ₹183cr
Free cash flow: −₹167cr
Cash from financing: ₹174cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	27.9
	28.9
	−2.4
	1.2
	4.7
Changes in working capital
	−14.3
	−44.8
	−49.5
	−15.3
	6.0
	21.8
	35.2
	−5.6
	2.0
Cash from operating activities
	24.5
	−4.2
	20.3
	4.5
	15.8
Cash from investing activities
	183
	2.4
	−10.5
	−191
Cash from financing activities
	107
	8.3
	105
	16.0
	28.9
	−0.9
	174
	−1.3
	−1.3
Reference items
	83.5
	10.1%
	−167
	−₹52.61
	1.05×
	4.5
	28.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VOEPL₹482.55

Virtuoso Optoelectronics Limited

· Consumer Goods

₹ CrorePeersMcap ₹1,536 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	27.9
	+ Finance Costs	28.9
	+ Interest Income	-2.4
	+ Share-based Payments	1.2
	+ Other Non-cash Items	4.7
	Changes in Working Capital
	+ Inventories	-14.3
	+ Trade Receivables — Current	-44.8
	+ Other Financial Assets — Current	-49.5
	+ Other Current Assets	-15.3
	+ Other Non-current Assets	6.0
	+ Trade Payables — Current	21.8
	+ Other Financial Liabilities — Current	35.2
	+ Other Current Liabilities	-5.6
	+ Provisions — Current	2.0
	Cash from Operating Activities
	Profit Before Tax (per I/S)	24.5
	+ Total Adjustments (incl. Working Capital)	-4.2
	Cash from Operations (pre-tax)	20.3
	+ Income Taxes Paid	4.5
	Cash from Operating Activities	15.8
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	183.2
	+ Interest Received — Investing	2.4
	+ Other Inflows / (Outflows) — Investing	-10.5
	Cash from Investing Activities	-191.4
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	106.7
	+ Proceeds from Exercise of Stock Options	8.3
	+ Proceeds from Borrowings	105.0
	+ Payment of Lease Liabilities	16.0
	+ Interest Paid	28.9
	+ Other Inflows / (Outflows) — Financing	-0.9
	Cash from Financing Activities	174.3
	Net Changes in Cash (pre-FX)	-1.3
	Net Changes in Cash	-1.3
	Reference Items
	EBITDA	83.5
	EBITDA Margin %	10.14
	Free Cash Flow (CFO − Capex)	-167.5
	Free Cash Flow per Basic Share	-52.61
	Cash Flow to Net Income	1.05
	Cash Paid for Taxes	4.5
	Cash Paid for Interest	28.9

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.