Viji
VIJIFIN.NSViji Finance Limited Price (VIJIFIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,202,338
(0)%Cash Flow Statement
Viji Finance LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.27M
+0% |
4.49M
-74% |
5.65M
+26% |
8.39M
+48% |
9.26M
+10% |
5.73M
-38% |
9.36M
+63% |
19.05M
+104% |
6.75M
-65% |
1.92M
-72% |
5.92M
+208% |
4.95M
-16% |
6.00M
+21% |
1.38M
-77% |
|||||
| Depreciation And Amortiz... | 3.17k | 2.66k | 290.70k | 311.63k | 456.03k | 513.67k | 478.50k | 436.43k | 494.48k | 513.87k | 488.91k | 781.00k | 3.52M | 2.67M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | -2,659,478.00 | 2.33M | 25.00k | 300.00k | 0.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,000.00 | -1,199,000.00 | -166,000.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,563,000.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 4.09M | 0.00 | 0.00 | -17,323,548.00 | -19,381,111.00 | -7,806,776.00 | -9,508,328.00 | 808.94k | 230.00k | -32,990,000.00 | -32,273,000.00 | |||||
| Other Non-Cash Items | -16,759,424.00 | -1,481,902.00 | -1,178,306.00 | -1,460,584.00 | -2,938,982.00 | -1,055,219.00 | -3,374,835.00 | -4,289,621.00 | -3,149,220.00 | 170.45k | 2.41M | -35,000.00 | -55,000.00 | -1,000.00 | |||||
| Net Cash Provided By Op... | -1,333,156.00
+0% |
17.59M
-1,420% |
4.49M
-74% |
11.17M
+149% |
8.43M
-24% |
2.39M
-72% |
-10,861,927.00
-555% |
-3,682,403.00
-66% |
-6,368,186.00
+73% |
-4,565,565.00
-28% |
7.25M
-259% |
-10,550,000.00
-246% |
-24,726,000.00
+134% |
-28,386,000.00
+15% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -3,168,500.00 | -95,500.00 | -154,755.00 | -4,556,673.00 | -3,520,414.00 | -24,746.00 | -231,970.00 | -154,216.00 | 0.00 | -5,795,000.00 | -19,702,000.00 | -61,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,052,232.00 | 0.00 | -308,589.00 | -206,847.00 | -3,713,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 167.65k | 1.10M | 270.93k | 752.00 | 0.00 | 1.72M | 0.00 | 0.00 | 115.00k | 1,000.00k | |||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 4.10M | -206,095.00 | -3,713,947.00 | 1.72M | -197,610.00 | 0.00 | 115.00k | -1,000,000.00 | |||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-3,168,500.00
+0% |
-95,500.00
-97% |
-1,039,337.00
+988% |
-2,459,424.00
+137% |
541.93k
-122% |
-230,841.00
-143% |
-3,945,917.00
+1,609% |
1.57M
-140% |
-197,610.00
-113% |
-5,795,000.00
+2,833% |
-19,587,000.00
+238% |
-61,000.00
-100% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.69M | -19,957,000.00 | 1.35M | -57,033,069.00 | -2,579,029.00 | 6.03M | 15.56M | 1.30M | 8.30M | 3.60M | -2,984,000.00 | 11.24M | 44.66M | 28.59M | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 49.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -250,610.00 | -1,083,210.00 | -3,750,000.00 | -2,250,000.00 | -2,250,000.00 | -750,000.00 | 0.00 | -994,581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | -90,044.00 | 80.03k | 47.79M | -830,988.00 | -1,086,036.00 | -857,769.00 | -383,882.00 | 0.00 | 0.00 | -224.00 | 0.00 | 537.00k | 0.00 | |||||
| Net Cash Used/Provide... | 4.69M
+0% |
-20,297,654.00
-533% |
350.31k
-102% |
-12,990,634.00
-3,808% |
-5,660,017.00
-56% |
2.70M
-148% |
13.96M
+417% |
919.36k
-93% |
6.85M
+646% |
3.60M
-47% |
-2,984,224.00
-183% |
11.24M
-477% |
45.20M
+302% |
28.59M
-37% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 83.24k | 1.00 | 0.00 | 0.00 | -256.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 3.36M | -2,703,703.00 | 1.67M | -1,918,283.00 | 1.73M | 2.63M | 3.72M | -2,993,884.00 | -3,459,192.00 | 606.91k | 4.07M | -5,108,000.00 | 884.00k | 139.00k | |||||
| Cash At Beginning Of Per... | 203.42k | 3.56M | 854.82k | 2.53M | 610.14k | 2.34M | 4.97M | 8.69M | 5.70M | 2.24M | 1.96M | 6.02M | 914.00k | 1.80M | |||||
| Cash At End Of Period | 3.56M | 854.82k | 2.53M | 610.14k | 2.34M | 4.97M | 8.69M | 5.70M | 2.24M | 2.85M | 6.02M | 914.00k | 1.80M | 1.94M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,333,156.00 | 17.59M | 4.49M | 11.17M | 8.43M | 2.39M | -10,861,927.00 | -3,682,403.00 | -6,368,186.00 | -4,565,565.00 | 7.25M | -10,550,000.00 | -24,726,000.00 | -28,386,000.00 | |||||
| Capital Expenditure | 0.00 | 0.00 | -3,168,500.00 | -95,500.00 | -154,755.00 | -4,556,673.00 | -3,520,414.00 | -24,746.00 | -231,970.00 | -154,216.00 | 0.00 | -5,795,000.00 | -19,702,000.00 | -61,000.00 | |||||
| Free Cash Flow | -1,333,156.00
+0% |
17.59M
-1,420% |
1.32M
-92% |
11.07M
+737% |
8.28M
-25% |
-2,167,683.00
-126% |
-14,382,341.00
+563% |
-3,707,149.00
-74% |
-6,600,156.00
+78% |
-4,719,781.00
-28% |
7.25M
-254% |
-16,345,000.00
-326% |
-44,428,000.00
+172% |
-28,447,000.00
-36% |
|||||