Cash Flow | Viji Finance Ltd. | R Wadiwala Securities Pvt Ltd

VIJI FINANCE LTD.

NSE : VIJIFINBSE : 537820ISIN CODE : INE159N01027Industry : Finance - NBFCHouse : Private
BSE3.080.13 (+4.41 %)
PREV CLOSE (Rs.) 2.95
OPEN PRICE (Rs.) 3.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136630
TODAY'S LOW / HIGH (Rs.)2.81 3.09
52 WK LOW / HIGH (Rs.)1.97 4.64
NSE3.02-0.01 (-0.33 %)
PREV CLOSE( Rs. ) 3.03
OPEN PRICE (Rs.) 2.95
BID PRICE (QTY) 3.02 (5708)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 596260
TODAY'S LOW / HIGH(Rs.) 2.88 3.14
52 WK LOW / HIGH (Rs.)2 4.6

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1.846.004.955.921.92
Adjustment2.673.460.750.490.68
Changes In working Capital-32.44-34.19-16.250.83-7.17
Cash Flow after changes in Working Capital-27.93-24.73-10.557.25-4.57
Cash Flow from Operating Activities-28.39-24.73-10.557.25-4.57
Cash Flow from Investing Activities-0.06-19.59-5.80-0.201.57
Cash Flow from Financing Activities28.5945.2011.24-2.983.60
Net Cash Inflow / Outflow0.140.88-5.114.070.61
Opening Cash & Cash Equivalents1.800.916.021.962.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.941.800.916.022.85