Vijaya Diagnostic Centre Limited (NSE: VIJAYA)
India
· Delayed Price · Currency is INR 1,219.65
+71.75 (6.25%)
Nov 22, 2024, 3:29 PM IST
Vijaya Diagnostic Centre Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 1,326 | 1,188 | 846.32 | 1,097 | 844.78 | 625.38 | Upgrade
|
| Depreciation & Amortization | 626.79 | 553.65 | 602.78 | 526.86 | 499.88 | 485.44 | Upgrade
|
| Other Amortization | 16.31 | 16.31 | 14.42 | - | 4.64 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.11 | -19.52 | -0.86 | -3.98 | -1.56 | -33.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -104.43 | -124.76 | -47.19 | -18.39 | -1.57 | -49.02 | Upgrade
|
| Stock-Based Compensation | 13.44 | 9.32 | 7.17 | 11.36 | 1.96 | 4.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.2 | 4.8 | 2.33 | - | 6.7 | 5.18 | Upgrade
|
| Other Operating Activities | 245.29 | 218.89 | 131 | 34.19 | -12.81 | 49.36 | Upgrade
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| Change in Accounts Receivable | -3.73 | -45.67 | 0.49 | -30.66 | 9.19 | 7.03 | Upgrade
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| Change in Inventory | -21.19 | -23.04 | 22.28 | -16.32 | 1.29 | -5.95 | Upgrade
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| Change in Accounts Payable | 27.77 | 33.45 | 69.76 | -3.1 | 4.67 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | 14.55 | 21.33 | -2.38 | -16.77 | -60.81 | -32.91 | Upgrade
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| Operating Cash Flow | 2,138 | 1,833 | 1,646 | 1,580 | 1,296 | 1,061 | Upgrade
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| Operating Cash Flow Growth | 23.45% | 11.35% | 4.19% | 21.88% | 22.17% | 17.22% | Upgrade
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| Capital Expenditures | -776.99 | -879.64 | -1,248 | -1,223 | -321.3 | -475.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.91 | 33.31 | 2.54 | 14.2 | 9.03 | 100.6 | Upgrade
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| Cash Acquisitions | -1,475 | -1,475 | - | -17 | - | - | Upgrade
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| Investment in Securities | 522.5 | 824.69 | 86.47 | -126.91 | -1,033 | 11.31 | Upgrade
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| Other Investing Activities | 37.84 | 73.57 | 63.69 | 122.57 | 47.51 | 57.34 | Upgrade
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| Investing Cash Flow | -1,673 | -1,423 | -1,096 | -1,231 | -1,297 | -306.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.35 | -5.62 | -1.08 | -6.49 | Upgrade
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| Long-Term Debt Repaid | - | -373.73 | -322.12 | -279.91 | -472.25 | -256.89 | Upgrade
|
| Total Debt Repaid | -409.41 | -373.73 | -328.46 | -285.54 | -473.33 | -263.38 | Upgrade
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| Net Debt Issued (Repaid) | -409.41 | -373.73 | -328.46 | -285.54 | -473.33 | -263.38 | Upgrade
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| Issuance of Common Stock | 47.57 | 30.51 | 11.59 | - | - | - | Upgrade
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| Common Dividends Paid | -204.89 | -102.27 | -102.11 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.14 | -20.19 | -14.36 | -32.04 | Upgrade
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| Financing Cash Flow | -566.73 | -445.5 | -419.12 | -305.72 | -487.69 | -295.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 16.27 | 16.27 | - | - | - | - | Upgrade
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| Net Cash Flow | -85.51 | -19.29 | 131.27 | 43.64 | -488.83 | 459.48 | Upgrade
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| Free Cash Flow | 1,361 | 953.37 | 397.69 | 356.5 | 975.06 | 585.65 | Upgrade
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| Free Cash Flow Growth | 90.99% | 139.73% | 11.55% | -63.44% | 66.49% | 98.61% | Upgrade
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| Free Cash Flow Margin | 21.70% | 17.40% | 8.66% | 7.71% | 25.88% | 17.28% | Upgrade
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| Free Cash Flow Per Share | 13.25 | 9.30 | 3.88 | 3.48 | 9.56 | 5.74 | Upgrade
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| Cash Interest Paid | - | - | 0.14 | 20.19 | 14.36 | 32.04 | Upgrade
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| Cash Income Tax Paid | 381.94 | 339.01 | 262.23 | 399.24 | 312.25 | 232.87 | Upgrade
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| Levered Free Cash Flow | 776.48 | 508.59 | 237.54 | 110.37 | 723.09 | 483.21 | Upgrade
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| Unlevered Free Cash Flow | 919.98 | 645.85 | 358.94 | 205.46 | 807.52 | 566.54 | Upgrade
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| Change in Net Working Capital | 136.6 | 78.18 | -231.08 | 53.08 | 99.67 | -24.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.