VIJIFIN — Viji Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹570.00m
- IN₹631.95m
- IN₹23.25m
Annual cashflow statement for Viji Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.95 | 6 | 1.84 | 2.17 | 26.4 |
| Depreciation | |||||
| Non-Cash Items | 0.035 | 0.054 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -16.3 | -34.3 | -32.9 | -34.5 | -7.79 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -24.7 | -28.4 | -28.8 | 21.9 |
| Capital Expenditures | -5.79 | -19.7 | -0.061 | -1.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.115 | 0 | — | -19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.79 | -19.6 | -0.061 | -1.08 | -19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 45.2 | 28.6 | 82.4 | -53.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.11 | 0.884 | 0.139 | 52.5 | -50.6 |