Viji Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	19.75	1.69	1.38	4.33	4.4
Depreciation & Amortization	3.27	3.43	2.67	3.52	0.78
Other Amortization	-	0.07	0	0	-
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	-0	1.67	0.55
Operating Cash Flow	21.89	-28.79	-28.39	-24.73	-10.55
Capital Expenditures	-	-1.08	-0.06	-19.7	-5.8
Investment in Securities	-	-	-	0.12	-
Investing Cash Flow	-18.98	-1.08	-0.06	-19.59	-5.8
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)	-53.48	-7.61	28.59	45.2	11.24
Issuance of Common Stock	-	90	-	-	-
Financing Cash Flow	-53.48	82.39	28.59	45.2	11.24
Net Cash Flow	-50.57	52.52	0.14	0.88	-5.11
Free Cash Flow	21.89	-29.87	-28.45	-44.43	-16.35
Free Cash Flow Margin	46.42%	-122.59%	-229.37%	-234.08%	-140.24%
Free Cash Flow Per Share	0.15	-0.21	-0.34	-0.54	-0.20
Cash Income Tax Paid	-	0.83	0.46	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.