Virtusa Cash Flow - Annual (NASDAQ:VRTU)

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$50.55 $0.41 (0.8%) VRTU stock closing price Jun 18, 2018 (Closing)

The Virtusa cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Virtusa profits one has to check the income statement and for Virtusa debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Virtusa cash flow analysis and can be used to measure the operating performance of Virtusa compared to various industry peers like EBIX stock and MANT stock. The cash from operating activities for Virtusa is $ 2018, which saw an increase from previous year.

View details of Virtusa cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
8.94M16.25M45.02M42.44M34.37M28.39M20.03M16.2M12.12M12.05M
Depreciation Depletion Amortization Cash-Flow28.9M27.88M17.08M14.79M11.5M9.04M8.3M8.39M5.28M4.4M
Net Increase (Decrease) in Assets Liabilities2.59M-31.47M-17.33M-10.27M-4.74M-18.12M-9.11M-8.41M-2.37M6.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.24M9.55M1.12M1.95M7.78M3.44M1.69M3.58M3.53M2.52M
Net Cash from (used by) Operating Activities
62.69M22.23M45.89M48.91M48.91M22.75M20.91M19.76M18.57M25.61M
Increase (Decrease) in Prop Plant And Equipment-15.83M-12.71M-13.4M-14.56M-7.4M-12.47M-13.44M-9.61M-3.99M-10.17M
Acquisition Disposition of Subsidiaires-78.37M-3.46M-164.64M-2.66M-21.46M-2.77M-25.05M-3.21M-28.48M-
Increase (Decrease) in Investments41.54M-9.51M51.39M4.51M-81.86M-11M31.85M-9.21M-0.12M6.12M
Other Cash Inflow (Outflow) from Investment Activities-0.15M92.7M-91.28M2.63M-2.32M2.54M-2.64M3.7M-0.57M-
Net Cash from (used by) Investment Activities
-52.82M67.01M-217.93M-10.07M-113.04M-23.7M-9.29M-18.34M-33.18M-3.47M
Issuance (Purchase) of Equity Shares82.74M9.88M2.41M2.74M88.8M-1.96M4.64M1.79M-5.57M
Issuance (Repayment) of Debt Securities59.78M-10.14M199.86M-0.12M-0.01M-1.02M-0.93M-1.11M--0.01M
Increase (Decrease) in Bank & Other Borrowings55M---------
Payment of Dividends & Other Cash Distributions-3.12M---------
Other Cash from (used by) Financing Activities-156.95M-90.74M-4.91M2.6M2.95M--0.19M--0.24M-
Net Cash from (used by) Financing Activities
37.44M-91M197.36M5.22M91.74M--4.29M1.54M-5.19M
Effect of Exchange Rate Changes on Cash2.67M-2.31M-1.13M-2.02M-2.05M-0.44M-4.56M-1.21M-2.3M
Net Change in Cash & Cash Equivalents
49.98M-4.07M24.18M42.04M25.56M-0.9M7.88M6.36M-11.84M14.65M
Cash & Equivalents at Beginning of Year144.9M148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M41.04M
Cash & Equivalents at Year End194.89M144.9M148.98M124.8M82.76M57.19M58.1M50.21M43.85M55.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Virtusa stock price history provides insight into historical stock price fluctuations, and Virtusa stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Virtusa is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Virtusa stock price movement.
  • Cash Flow from operating activities: Virtusa reported a positive operating cash flow of $62.69M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Virtusa used $-52.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.44M for Virtusa. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Virtusa Cash Flow

FCF margin
0.01

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