Vijaya Diagnostic Centre Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,431	1,188	846.32	1,097	844.78
Depreciation & Amortization	690.38	553.65	602.78	526.86	499.88
Other Amortization	15.6	16.31	14.42	-	4.64
Loss (Gain) From Sale of Assets	-1.31	-19.52	-0.86	-3.98	-1.56
Loss (Gain) From Sale of Investments	-118.66	-124.76	-47.19	-18.39	-1.57
Stock-Based Compensation	15.92	9.32	7.17	11.36	1.96
Provision & Write-off of Bad Debts	-	4.8	2.33	-	6.7
Other Operating Activities	286.31	218.89	131	34.19	-12.81
Change in Accounts Receivable	14.81	-45.67	0.49	-30.66	9.19
Change in Inventory	2.5	-23.04	22.28	-16.32	1.29
Change in Accounts Payable	-1.42	33.45	69.76	-3.1	4.67
Change in Other Net Operating Assets	-90.15	21.33	-2.38	-16.77	-60.81
Operating Cash Flow	2,245	1,833	1,646	1,580	1,296
Operating Cash Flow Growth	22.46%	11.35%	4.18%	21.88%	22.17%
Capital Expenditures	-955.53	-879.64	-1,248	-1,223	-321.3
Sale of Property, Plant & Equipment	29.39	33.31	2.54	14.2	9.03
Cash Acquisitions	-	-1,475	-	-17	-
Investment in Securities	-925.41	824.69	86.47	-126.91	-1,033
Other Investing Activities	32.83	73.57	63.69	122.57	47.51
Investing Cash Flow	-1,819	-1,423	-1,096	-1,231	-1,297
Short-Term Debt Repaid	-	-	-6.35	-5.62	-1.08
Long-Term Debt Repaid	-219.66	-160.12	-322.12	-279.91	-472.25
Total Debt Repaid	-219.66	-160.12	-328.46	-285.54	-473.33
Net Debt Issued (Repaid)	-219.66	-160.12	-328.46	-285.54	-473.33
Issuance of Common Stock	41.04	30.51	11.59	-	-
Common Dividends Paid	-102.62	-102.27	-102.11	-	-
Other Financing Activities	-239.23	-213.62	-0.14	-20.19	-14.36
Financing Cash Flow	-520.48	-445.5	-419.12	-305.72	-487.69
Miscellaneous Cash Flow Adjustments	-	16.27	-	-	-
Net Cash Flow	-94.47	-19.29	131.27	43.64	-488.83
Free Cash Flow	1,289	953.37	397.69	356.5	975.06
Free Cash Flow Growth	35.23%	139.73%	11.55%	-63.44%	66.49%
Free Cash Flow Margin	18.92%	17.40%	8.66%	7.71%	25.88%
Free Cash Flow Per Share	12.54	9.30	3.88	3.48	9.56
Cash Interest Paid	239.23	213.62	0.14	20.19	14.36
Cash Income Tax Paid	399.15	339.01	262.23	399.24	312.25
Levered Free Cash Flow	1,752	533.15	237.54	110.37	723.09
Unlevered Free Cash Flow	1,906	670.42	358.94	205.46	807.52
Change in Working Capital	-74.26	-13.94	90.16	-66.86	-45.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.