down arrow

Virtuoso Optoel.

Not Rated
  • Market Cap: Small Cap
  • Industry: Consumer Durables - Electronics
  • ISIN: INE0I0T01010
  • NSEID:
  • BSEID: 543597
INR
525.50
12.5 (2.44%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 20500

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Virtuoso Optoel. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
14.00
Adjustment
33.00
Changes In working Capital
-31.00
Cash Flow after changes in Working Capital
16.00
Cash Flow from Operating Activities
13.00
Cash Flow from Investing Activities
-150.00
Cash Flow from Financing Activities
136.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Virtuoso Optoel.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
14.38
38.06
-24.00
-62.22%
Adjustment
33.84
37.04
-4.00
-8.64%
Changes In working Capital
-31.97
-41.39
10.00
22.76%
Cash Flow after changes in Working Capital
16.25
33.7
-17.00
-51.78%
Cash Flow from Operating Activities
13.75
17.29
-4.00
-20.47%
Cash Flow from Investing Activities
-150.08
-146.04
-4.00
-2.77%
Cash Flow from Financing Activities
136.07
-250.82
386.00
154.25%
Net Cash Inflow / Outflow
-0.27
-379.56
379.00
99.93%
Opening Cash & Cash Equivalents
0.36
421.9
-421.00
-99.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.09
42.34
-42.00
-99.79%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
13.75
NA
NA

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."