Viji Finance Limited (NSE: VIJIFIN)

Viji Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2.92	1.38	4.33	4.4	4.47	1.33
Depreciation & Amortization	2.63	2.67	3.52	0.78	0.49	0.51
Other Amortization	0	0	0	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.05	-0.04	-	0.17
Change in Other Net Operating Assets	-40.49	-32.44	-34.19	-16.25	0.83	-7.17
Other Operating Activities	-1.54	-0	1.67	0.55	1.46	0.59
Operating Cash Flow	-42.31	-28.39	-24.73	-10.55	7.25	-4.57
Capital Expenditures	-0.97	-0.06	-19.7	-5.8	-	-0.15
Investment in Securities	-2.06	-	0.12	-	-	1.72
Other Investing Activities	-	-	-	-	-0.2	-
Investing Cash Flow	-3.03	-0.06	-19.59	-5.8	-0.2	1.57
Long-Term Debt Issued	-	28.59	45.2	11.24	-	3.6
Total Debt Issued	14.98	28.59	45.2	11.24	-	3.6
Long-Term Debt Repaid	-	-	-	-	-2.98	-
Total Debt Repaid	-	-	-	-	-2.98	-
Net Debt Issued (Repaid)	14.98	28.59	45.2	11.24	-2.98	3.6
Issuance of Common Stock	86.07	-	-	-	-	-
Financing Cash Flow	101.05	28.59	45.2	11.24	-2.98	3.6
Net Cash Flow	55.71	0.14	0.88	-5.11	4.07	0.61
Free Cash Flow	-43.28	-28.45	-44.43	-16.35	7.25	-4.72
Free Cash Flow Margin	-301.17%	-229.37%	-234.08%	-140.24%	79.95%	-48.76%
Free Cash Flow Per Share	-0.44	-0.34	-0.54	-0.20	0.09	-0.06
Cash Income Tax Paid	0.46	0.46	-	-	-	0

Source: S&P Capital IQ. Financial Services template. Financial Sources.