Vijaya Diagnostic Centre Limited (BOM:543350)
India · Delayed Price · Currency is INR 1,341.75
-18.55 (-1.36%)
At close: Jul 31, 2026
Vijaya Diagnostic Centre Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,730 | 1,431 | 1,188 | 846.32 | 1,097 |
Depreciation & Amortization | 918.24 | 690.38 | 553.65 | 602.78 | 526.86 |
Other Amortization | - | 15.6 | 16.31 | 14.42 | - |
Loss (Gain) From Sale of Assets | -21.95 | -1.31 | -19.52 | -0.86 | -3.98 |
Loss (Gain) From Sale of Investments | -118.09 | -118.66 | -124.76 | -47.19 | -18.39 |
Stock-Based Compensation | 17.29 | 15.92 | 9.32 | 7.17 | 11.36 |
Provision & Write-off of Bad Debts | 18 | - | 4.8 | 2.33 | - |
Other Operating Activities | 331 | 286.31 | 218.89 | 131 | 34.19 |
Change in Accounts Receivable | -79.02 | 14.81 | -45.67 | 0.49 | -30.66 |
Change in Inventory | 0.41 | 2.5 | -23.04 | 22.28 | -16.32 |
Change in Accounts Payable | 44.87 | -1.42 | 33.45 | 69.76 | -3.1 |
Change in Other Net Operating Assets | -134.6 | -90.15 | 21.33 | -2.38 | -16.77 |
Operating Cash Flow | 2,706 | 2,245 | 1,833 | 1,646 | 1,580 |
Operating Cash Flow Growth | 20.54% | 22.46% | 11.35% | 4.18% | 21.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,827 | -955.53 | -879.64 | -1,248 | -1,223 |
Sale of Property, Plant & Equipment | 28.31 | 29.39 | 33.31 | 2.54 | 14.2 |
Cash Acquisitions | - | - | -1,475 | - | -17 |
Investment in Securities | -7.71 | -925.41 | 824.69 | 86.47 | -126.91 |
Other Investing Activities | 64.35 | 32.83 | 73.57 | 63.69 | 122.57 |
Investing Cash Flow | -1,742 | -1,819 | -1,423 | -1,096 | -1,231 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | -6.35 | -5.62 |
Long-Term Debt Repaid | -214.64 | -219.66 | -160.12 | -322.12 | -279.91 |
Total Debt Repaid | -214.64 | -219.66 | -160.12 | -328.46 | -285.54 |
Net Debt Issued (Repaid) | -214.64 | -219.66 | -160.12 | -328.46 | -285.54 |
Issuance of Common Stock | 31.99 | 41.04 | 30.51 | 11.59 | - |
Common Dividends Paid | -205.44 | -102.62 | -102.27 | -102.11 | - |
Other Financing Activities | -306.8 | -239.23 | -213.62 | -0.14 | -20.19 |
Financing Cash Flow | -694.88 | -520.48 | -445.5 | -419.12 | -305.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 16.27 | - | - |
Net Cash Flow | 268.81 | -94.47 | -19.29 | 131.27 | 43.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 878.75 | 1,289 | 953.37 | 397.69 | 356.5 |
Free Cash Flow Growth | -31.84% | 35.23% | 139.73% | 11.55% | -63.44% |
Free Cash Flow Margin | 10.79% | 18.92% | 17.40% | 8.66% | 7.71% |
Free Cash Flow Per Share | 8.53 | 12.54 | 9.30 | 3.88 | 3.48 |
Levered Free Cash Flow | -14.46 | 1,752 | 533.15 | 237.54 | 110.37 |
Unlevered Free Cash Flow | 193.24 | 1,906 | 670.42 | 358.94 | 205.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 306.8 | 239.23 | 213.62 | 0.14 | 20.19 |
Cash Income Tax Paid | 522.39 | 399.15 | 339.01 | 262.23 | 399.24 |
Change in Working Capital | -168.34 | -74.26 | -13.94 | 90.16 | -66.86 |