Vijaya Diagnostic Centre Ltd
NSE:VIJAYA
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| 52 Week Range |
602
1 219.65
|
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Vijaya Diagnostic Centre Ltd
Cash Flow Statement
Cash Flow Statement
Vijaya Diagnostic Centre Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 936
|
1 474
|
1 203
|
1 135
|
1 386
|
1 587
|
|
| Depreciation & Amortization |
632
|
527
|
584
|
617
|
578
|
570
|
|
| Other Non-Cash Items |
29
|
45
|
65
|
66
|
22
|
29
|
|
| Cash Taxes Paid |
436
|
399
|
356
|
262
|
301
|
339
|
|
| Cash Interest Paid |
25
|
20
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
(528)
|
(466)
|
(249)
|
(172)
|
(254)
|
(337)
|
|
| Cash from Operating Activities |
2 068
N/A
|
1 580
-24%
|
1 602
+1%
|
1 646
+3%
|
1 732
+5%
|
1 849
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 006)
|
(1 223)
|
(1 222)
|
(1 248)
|
(1 019)
|
(880)
|
|
| Other Items |
(489)
|
(7)
|
(196)
|
153
|
(240)
|
(543)
|
|
| Cash from Investing Activities |
(1 495)
N/A
|
(1 231)
+18%
|
(1 418)
-15%
|
(1 096)
+23%
|
(1 259)
-15%
|
(1 423)
-13%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
12
|
23
|
31
|
|
| Net Issuance of Debt |
(569)
|
(286)
|
(288)
|
(328)
|
(351)
|
(374)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(102)
|
0
|
(102)
|
|
| Other |
(25)
|
(20)
|
(4)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(594)
N/A
|
(306)
+49%
|
(280)
+8%
|
(419)
-50%
|
(431)
-3%
|
(445)
-3%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(20)
N/A
|
44
N/A
|
(96)
N/A
|
131
N/A
|
42
-68%
|
(19)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 062
N/A
|
357
-66%
|
380
+7%
|
398
+5%
|
712
+79%
|
970
+36%
|
|
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