VIJI FINANCE LIMITED
Cash Flow ยท INE159N01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2.84,
"period": "Mar 2024",
"change": "-14.98%"
},
{
"value": -2.47,
"period": "Mar 2023",
"change": "-133.02%"
},
{
"value": -1.06,
"period": "Mar 2022",
"change": "-247.22%"
},
{
"value": 0.72,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.01,
"period": "Mar 2024",
"change": "+99.49%"
},
{
"value": -1.96,
"period": "Mar 2023",
"change": "-237.93%"
},
{
"value": -0.58,
"period": "Mar 2022",
"change": "-2800.0%"
},
{
"value": -0.02,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.86,
"period": "Mar 2024",
"change": "-36.73%"
},
{
"value": 4.52,
"period": "Mar 2023",
"change": "+303.57%"
},
{
"value": 1.12,
"period": "Mar 2022",
"change": "+473.33%"
},
{
"value": -0.3,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.6,
"period": "Mar 2023"
},
{
"value": 0.5,
"period": "Mar 2022"
},
{
"value": 0.59,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.95,
"period": "Mar 2023"
},
{
"value": 0.57,
"period": "Mar 2022"
},
{
"value": 0.64,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.06,
"period": "Mar 2024"
},
{
"value": -3.4,
"period": "Mar 2023"
},
{
"value": -1.73,
"period": "Mar 2022"
},
{
"value": 0.31,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.19,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
},
{
"value": 0.11,
"period": "Mar 2022"
},
{
"value": -0.23,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.24,
"period": "Mar 2024"
},
{
"value": -3.42,
"period": "Mar 2023"
},
{
"value": -1.63,
"period": "Mar 2022"
},
{
"value": 0.08,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.84,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
},
{
"value": -1.06,
"period": "Mar 2022"
},
{
"value": 0.72,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": -1.96,
"period": "Mar 2023"
},
{
"value": -0.58,
"period": "Mar 2022"
},
{
"value": -0.02,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.86,
"period": "Mar 2024"
},
{
"value": 4.52,
"period": "Mar 2023"
},
{
"value": 1.12,
"period": "Mar 2022"
},
{
"value": -0.3,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
},
{
"value": -0.51,
"period": "Mar 2022"
},
{
"value": 0.41,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
},
{
"value": 0.6,
"period": "Mar 2022"
},
{
"value": 0.2,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
},
{
"value": 0.09,
"period": "Mar 2022"
},
{
"value": 0.6,
"period": "Mar 2021"
}
]
}
]
}