VIJIFINNon Banking Financial Company (NBFC)
Viji Finance Ltd — Cash Flow Statement
₹2.89
+4.55%
Viji Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.99 Cr | -4.16 Cr | -4.44 Cr | -1.63 Cr | — |
| Repayment Of Debt | -0.76 Cr | 0.00 | 0.00 | — | -0.30 Cr |
| Issuance Of Debt | 0.00 | 4.17 Cr | 4.52 Cr | 1.12 Cr | — |
| Issuance Of Capital Stock | 9.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.11 Cr | -61000.00 | -1.97 Cr | -0.58 Cr | — |
| End Cash Position | 5.49 Cr | 0.24 Cr | 0.18 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.13 Cr | 0.09 Cr | 0.60 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — | — |
| Changes In Cash | 5.25 Cr | 0.11 Cr | 0.09 Cr | -0.51 Cr | — |
| Financing Cash Flow | 8.24 Cr | 4.17 Cr | 4.52 Cr | 1.12 Cr | — |
| Net Common Stock Issuance | 9.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 9.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.76 Cr | 4.17 Cr | 4.52 Cr | 1.12 Cr | — |
| Net Long Term Debt Issuance | -0.76 Cr | 4.17 Cr | 4.52 Cr | 1.12 Cr | — |
| Long Term Debt Payments | -0.76 Cr | 0.00 | 0.00 | — | -0.30 Cr |
| Long Term Debt Issuance | 0.00 | 4.17 Cr | 4.52 Cr | 1.12 Cr | — |
| Investing Cash Flow | -0.11 Cr | 0.09 Cr | -1.96 Cr | -0.58 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.10 Cr | 0.01 Cr | — | — |
| Sale Of Investment | 0.00 | 0.10 Cr | 0.01 Cr | — | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.11 Cr | -61000.00 | -1.97 Cr | -0.58 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.11 Cr | -61000.00 | -1.97 Cr | -0.58 Cr | — |
| Operating Cash Flow | -2.88 Cr | -4.15 Cr | -2.47 Cr | -1.05 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.09 Cr | 0.00 | — | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | 0.00 | 0.00 | -3.42 Cr | -1.63 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | -0.05 Cr | -0.11 Cr | — |
| Change In Receivables | 0.00 | 0.00 | -3.35 Cr | -1.63 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.04 Cr | -0.13 Cr | — | — |
| Provisionand Write Offof Assets | 0.03 Cr | -0.34 Cr | 0.10 Cr | — | — |
| Depreciation And Amortization | 0.35 Cr | 0.36 Cr | 0.35 Cr | 0.08 Cr | — |
| Depreciation | 0.35 Cr | 0.36 Cr | 0.35 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -3.52 Cr | -4.32 Cr | -54000.00 | -35000.00 | — |
| Net Income From Continuing Operations | 0.22 Cr | 0.20 Cr | 0.60 Cr | 0.50 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Change In Payable | — | -0.02 Cr | -0.12 Cr | -0.02 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.