Viji Finance Limited (BOM:537820)

Viji Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50.5	19.75	1.69	1.38	4.33	4.4
Depreciation & Amortization	3.18	3.16	3.43	2.67	3.52	0.78
Other Amortization	0.1	0.1	0.07	0	0	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.05	-0.04
Change in Other Net Operating Assets	-260.2	-7.23	-33.63	-32.44	-34.19	-16.25
Other Operating Activities	8.3	6.1	-0.35	-0	1.67	0.55
Operating Cash Flow	-198.13	21.89	-28.79	-28.39	-24.73	-10.55
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.27	-	-1.08	-0.06	-19.7	-5.8
Investment in Securities	-6.92	-18.98	-	-	0.12	-
Investing Cash Flow	-7.18	-18.98	-1.08	-0.06	-19.59	-5.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	28.59	45.2	11.24
Total Debt Issued	-	-	-	28.59	45.2	11.24
Long-Term Debt Repaid	-	-53.48	-7.61	-	-	-
Net Debt Issued (Repaid)	-81.74	-53.48	-7.61	28.59	45.2	11.24
Issuance of Common Stock	247.8	-	90	-	-	-
Financing Cash Flow	166.06	-53.48	82.39	28.59	45.2	11.24

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-39.25	-50.57	52.52	0.14	0.88	-5.11

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-198.39	21.89	-29.87	-28.45	-44.43	-16.35
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-239.51%	47.50%	-122.59%	-229.37%	-234.08%	-140.24%
Free Cash Flow Per Share	-1.03	0.15	-0.21	-0.34	-0.54	-0.20
Free Cash Flow After Leases	-198.39	21.89	-29.87	-28.45	-44.43	-16.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	7.43	0.56	0.83	0.46	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error