Viji Finance Limited Price (VIJIFIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

112,202,338

(0)%

news-img

Cash Flow Statement

Viji Finance Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation