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Viji Finance Limited (BOM:537820)
India flag India · Delayed Price · Currency is INR
16.04
-0.32 (-1.96%)
At close: Sep 10, 2026

Viji Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19.751.691.384.334.4
Depreciation & Amortization
3.163.432.673.520.78
Other Amortization
0.10.0700-
Loss (Gain) From Sale of Investments
----0.05-0.04
Change in Other Net Operating Assets
-7.23-33.63-32.44-34.19-16.25
Other Operating Activities
6.1-0.35-01.670.55
Operating Cash Flow
21.89-28.79-28.39-24.73-10.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--1.08-0.06-19.7-5.8
Investment in Securities
-18.98--0.12-
Investing Cash Flow
-18.98-1.08-0.06-19.59-5.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--28.5945.211.24
Total Debt Issued
--28.5945.211.24
Long-Term Debt Repaid
-53.48-7.61---
Net Debt Issued (Repaid)
-53.48-7.6128.5945.211.24
Issuance of Common Stock
-90---
Financing Cash Flow
-53.4882.3928.5945.211.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-50.5752.520.140.88-5.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
21.89-29.87-28.45-44.43-16.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
47.50%-122.59%-229.37%-234.08%-140.24%
Free Cash Flow Per Share
0.15-0.21-0.34-0.54-0.20
Free Cash Flow After Leases
21.89-29.87-28.45-44.43-16.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.560.830.46--