VIJIFIN — Viji Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹379.05m
- IN₹510.21m
- IN₹19.25m
Annual cashflow statement for Viji Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.92 | 5.92 | 4.95 | 6 | 2 |
| Depreciation | |||||
| Non-Cash Items | 0.171 | — | 0.035 | 0.054 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -7.17 | 0.834 | -16.3 | -34.3 | -47.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.57 | 7.25 | -10.6 | -24.7 | -41.5 |
| Capital Expenditures | -0.154 | — | -5.79 | -19.7 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | -0.198 | — | 0.115 | 1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.57 | -0.198 | -5.79 | -19.6 | 0.939 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | -2.98 | 11.2 | 45.2 | 41.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.607 | 4.07 | -5.11 | 0.884 | 1.12 |