Viji Finance Ltd
NSE: VIJIFIN BSE: 537820
₹3.78
(2.58%)
Tue, 26 May 2026, 03:54 am
Market Cap550.05M
PE Ratio20.30
Dividend0
Finance
Finance/Rental/Leasing
24.5KViji Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -478.50K | -436.43K | -494.48K | -513.87K | -488.91K | -781.00K | -3.52M | -3.56M | -3.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -11.57M | -4.07M | -6.82M | 7.77M | 4.73M | 6.01M | 8.75M | -41.53M | -28.79M |
| Funds from operations | 5.76M | 14.81M | 3.64M | 2.61M | 6.41M | 5.70M | 9.46M | 4.66M | 4.83M |
| Net income (cash flow) | 6.20M | 13.97M | 3.32M | 1.33M | 4.47M | 4.40M | 4.33M | 1.20M | 1.69M |
| Depreciation & amortization (cash flow) | 478.50K | 436.43K | 494.48K | 513.87K | 488.91K | 781.00K | 3.52M | 3.56M | 3.50M |
| Depreciation/depletion | 478.50K | 436.43K | 494.48K | 513.87K | 488.91K | 781.00K | 3.52M | 3.56M | 3.50M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -17.32M | -18.88M | -10.47M | 5.16M | -1.69M | 313.00K | -715.00K | -46.19M | -33.62M |
| Cash from investing activities | 541.93K | -230.84K | -3.95M | -10.76M | 2.52M | -22.36M | -53.06M | 939.00K | -1.08M |
| Capital expenditures | -3.52M | -24.75K | -231.97K | -154.22K | 0 | -5.79M | -19.70M | -61.00K | -1.08M |
| Capital expenditures - fixed assets | -3.52M | -24.75K | -231.97K | -154.22K | 0 | -5.79M | -19.70M | -61.00K | -1.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 14.66M | 1.30M | 7.31M | 3.60M | -2.98M | 11.24M | 45.20M | 41.72M | 82.39M |
| Free cash flow | -15.09M | -4.09M | -7.05M | 7.61M | 4.73M | 218.00K | -10.95M | -41.59M | -29.87M |