Viji Finance Limited (VIJIFIN.NS)
INR 3.34
(-2.05%)
INR 3.34
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.53 Million | -24.72 Million | -10.55 Million | 7.24 Million | -4.56 Million | -6.36 Million |
| Net Income | 2 Million | 6 Million | 4.95 Million | 5.92 Million | 1.92 Million | 6.75 Million |
| Depreciation & Amortization | 3.56 Million | 3.51 Million | 781 Thousand | 488.91 Thousand | 513.86 Thousand | 494.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 7.24 Million |
| Change in working capital | -46.19 Million | -34.18 Million | -16.25 Million | 833.93 Thousand | -7.17 Million | -10.46 Million |
| Other non-cash items | -909 Thousand | -55 Thousand | -35 Thousand | 2.41 Million | 170.44 Thousand | -3.14 Million |
| Investing Cash Flow | 939 Thousand | -19.58 Million | -5.79 Million | -197.61 Thousand | 1.56 Million | -3.94 Million |
| Investments in PPE | -61 Thousand | -19.7 Million | -5.79 Million | - | -154.21 Thousand | -231.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.71 Million |
| Sales/Maturities of investments | 1 Million | 115 Thousand | - | - | 1.72 Million | - |
| Other Investing Activities | 1 Million | 115 Thousand | - | -197.61 Thousand | 1.72 Million | -3.71 Million |
| Financing Cash Flow | 41.71 Million | 45.19 Million | 11.23 Million | -2.98 Million | 3.6 Million | 6.85 Million |
| Debt repayment | -41.71 Million | -45.19 Million | -11.23 Million | -2.98 Million | -3.6 Million | -632.43 Thousand |
| Dividends payments | - | - | - | - | - | -994.58 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 90.39 Million | 22.47 Million | - | 7.2 Million | 8.31 Million |
| Accounts receivables | - | - | 300 Thousand | 25 Thousand | 2.33 Million | -2.65 Million |
| Accounts payables | -166 Thousand | -1.19 Million | -217 Thousand | - | - | - |
| Inventory | - | - | -16.56 Million | - | - | - |
| Other working capital | -46.19 Million | -32.99 Million | 230 Thousand | 808.93 Thousand | -9.5 Million | -7.8 Million |
| Cash at beginning of period | 1.3 Million | 914 Thousand | 6.02 Million | 1.95 Million | 2.23 Million | 5.69 Million |
| Cash at end of period | 2.42 Million | 1.79 Million | 914 Thousand | 6.02 Million | 2.84 Million | 2.23 Million |
| Capital Expenditure | -61 Thousand | -19.7 Million | -5.79 Million | - | -154.21 Thousand | -231.97 Thousand |
| Effect of forex changes on cash | - | - | - | -256.00 | - | - |
| Net cash flow / Change in cash | 1.12 Million | 884 Thousand | -5.1 Million | 4.06 Million | 606.91 Thousand | -3.45 Million |
| Free Cash Flow | -41.59 Million | -44.42 Million | -16.34 Million | 7.24 Million | -4.71 Million | -6.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | 15 Thousand | 2 Million | 262 Thousand | 505 Thousand | 715 Thousand |
| Depreciation & Amortization | - | - | 3.56 Million | 891 Thousand | 891 Thousand | 891 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -46.19 Million | - | - | - |
| Other non-cash items | 1.03 Million | -15 Thousand | -909 Thousand | -262 Thousand | -505 Thousand | -715 Thousand |
| Investing Cash Flow | - | - | 939 Thousand | - | - | - |
| Investments in PPE | - | - | -61 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | - | - |
| Financing Cash Flow | - | - | 41.71 Million | - | - | - |
| Debt repayment | - | - | -41.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -46.19 Million | - | - | - |
| Cash at beginning of period | - | - | 1.3 Million | 2.09 Million | 311.99 Thousand | 1.79 Million |
| Cash at end of period | - | - | 2.42 Million | 3.87 Million | 2.09 Million | 3.58 Million |
| Capital Expenditure | - | - | -61 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.12 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Free Cash Flow | - | - | -41.59 Million | 1.78 Million | 1.78 Million | 1.78 Million |
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002512
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GAZP
1319