Viji Finance Cash Flow Annual

Trade
BSE: 537820 | NSE: VIJIFIN | ISIN: INE159N01027 | Sector: Consumer Financial Services
2.98 -0.07 (-2.30%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.200.600.500.59
Depreciation/ Depletion 0.360.350.080.05
Non- Cash Items 0.000.010.00-
Changesin Working Capital -4.71-3.43-1.630.08
Cashfrom Operating Activities -4.15-2.47-1.060.72
Capital Expenditures -0.01-1.97-0.58-
Other Investing Cash Flow Items Total 0.100.01--0.02
Cashfrom Investing Activities 0.09-1.96-0.58-0.02
Issuance( Retirement)of Debt Net 4.174.521.12-0.30
Cashfrom Financing Activities 4.174.521.12-0.30
Net Changein Cash 0.110.09-0.510.41
Cash Taxes Paid 0.09---
*All figures in crores except per share values
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