VIJIFIN — Viji Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.58m
- IN₹462.46m
- IN₹23.25m
Annual cashflow statement for Viji Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.92 | 4.95 | 6 | 1.84 | 2.17 |
| Depreciation | |||||
| Non-Cash Items | — | 0.035 | 0.054 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.834 | -16.3 | -34.3 | -32.9 | -34.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.25 | -10.6 | -24.7 | -28.4 | -28.8 |
| Capital Expenditures | — | -5.79 | -19.7 | -0.061 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.198 | — | 0.115 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.198 | -5.79 | -19.6 | -0.061 | -1.08 |
| Financing Cash Flow Items | — | — | — | — | 90 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.98 | 11.2 | 45.2 | 28.6 | 82.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.07 | -5.11 | 0.884 | 0.139 | 52.5 |