Vijaya Diagnostic Centre Limited (NSE:VIJAYA)
India · Delayed Price · Currency is INR 996.30
+5.00 (0.50%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 1,513 | 1,431 | 1,188 | 846.32 | 1,097 | 844.78 | Upgrade |
Depreciation & Amortization | 787.24 | 690.38 | 553.65 | 602.78 | 526.86 | 499.88 | Upgrade |
Other Amortization | 15.6 | 15.6 | 16.31 | 14.42 | - | 4.64 | Upgrade |
Loss (Gain) From Sale of Assets | -14.67 | -1.31 | -19.52 | -0.86 | -3.98 | -1.56 | Upgrade |
Loss (Gain) From Sale of Investments | -140.37 | -118.66 | -124.76 | -47.19 | -18.39 | -1.57 | Upgrade |
Stock-Based Compensation | 19.23 | 15.92 | 9.32 | 7.17 | 11.36 | 1.96 | Upgrade |
Provision & Write-off of Bad Debts | 8 | - | 4.8 | 2.33 | - | 6.7 | Upgrade |
Other Operating Activities | 323.93 | 286.31 | 218.89 | 131 | 34.19 | -12.81 | Upgrade |
Change in Accounts Receivable | 0.78 | 14.81 | -45.67 | 0.49 | -30.66 | 9.19 | Upgrade |
Change in Inventory | 30.54 | 2.5 | -23.04 | 22.28 | -16.32 | 1.29 | Upgrade |
Change in Accounts Payable | 14.32 | -1.42 | 33.45 | 69.76 | -3.1 | 4.67 | Upgrade |
Change in Other Net Operating Assets | -177.86 | -90.15 | 21.33 | -2.38 | -16.77 | -60.81 | Upgrade |
Operating Cash Flow | 2,380 | 2,245 | 1,833 | 1,646 | 1,580 | 1,296 | Upgrade |
Operating Cash Flow Growth | 11.33% | 22.46% | 11.35% | 4.18% | 21.88% | 22.17% | Upgrade |
Capital Expenditures | -1,489 | -955.53 | -879.64 | -1,248 | -1,223 | -321.3 | Upgrade |
Sale of Property, Plant & Equipment | 41.15 | 29.39 | 33.31 | 2.54 | 14.2 | 9.03 | Upgrade |
Cash Acquisitions | - | - | -1,475 | - | -17 | - | Upgrade |
Investment in Securities | -219.95 | -925.41 | 824.69 | 86.47 | -126.91 | -1,033 | Upgrade |
Other Investing Activities | 58.3 | 32.83 | 73.57 | 63.69 | 122.57 | 47.51 | Upgrade |
Investing Cash Flow | -1,609 | -1,819 | -1,423 | -1,096 | -1,231 | -1,297 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.35 | -5.62 | -1.08 | Upgrade |
Long-Term Debt Repaid | - | -219.66 | -160.12 | -322.12 | -279.91 | -472.25 | Upgrade |
Total Debt Repaid | -124.73 | -219.66 | -160.12 | -328.46 | -285.54 | -473.33 | Upgrade |
Net Debt Issued (Repaid) | -124.73 | -219.66 | -160.12 | -328.46 | -285.54 | -473.33 | Upgrade |
Issuance of Common Stock | 34.15 | 41.04 | 30.51 | 11.59 | - | - | Upgrade |
Common Dividends Paid | -205.45 | -102.62 | -102.27 | -102.11 | - | - | Upgrade |
Other Financing Activities | -379.32 | -239.23 | -213.62 | -0.14 | -20.19 | -14.36 | Upgrade |
Financing Cash Flow | -675.35 | -520.48 | -445.5 | -419.12 | -305.72 | -487.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 16.27 | - | - | - | Upgrade |
Net Cash Flow | 95.36 | -94.47 | -19.29 | 131.27 | 43.64 | -488.83 | Upgrade |
Free Cash Flow | 891.22 | 1,289 | 953.37 | 397.69 | 356.5 | 975.06 | Upgrade |
Free Cash Flow Growth | -34.50% | 35.23% | 139.73% | 11.55% | -63.44% | 66.49% | Upgrade |
Free Cash Flow Margin | 12.18% | 18.92% | 17.40% | 8.66% | 7.71% | 25.88% | Upgrade |
Free Cash Flow Per Share | 8.67 | 12.54 | 9.30 | 3.88 | 3.48 | 9.56 | Upgrade |
Cash Interest Paid | 379.32 | 239.23 | 213.62 | 0.14 | 20.19 | 14.36 | Upgrade |
Cash Income Tax Paid | 414.9 | 399.15 | 339.01 | 262.23 | 399.24 | 312.25 | Upgrade |
Levered Free Cash Flow | 1,343 | 1,752 | 533.15 | 237.54 | 110.37 | 723.09 | Upgrade |
Unlevered Free Cash Flow | 1,513 | 1,906 | 670.42 | 358.94 | 205.46 | 807.52 | Upgrade |
Change in Working Capital | -132.22 | -74.26 | -13.94 | 90.16 | -66.86 | -45.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.