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 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%
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
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
Miscellaneous Cash Flow Adjustments	-	-	16.27	-	-
Net Cash Flow	268.81	-94.47	-19.29	131.27	43.64
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	10.52%	18.92%	17.40%	8.66%	7.71%
Free Cash Flow Per Share	8.53	12.54	9.30	3.88	3.48
Cash Interest Paid	-	239.23	213.62	0.14	20.19
Cash Income Tax Paid	-	399.15	339.01	262.23	399.24
Levered Free Cash Flow	18.15	1,752	533.15	237.54	110.37
Unlevered Free Cash Flow	225.84	1,906	670.42	358.94	205.46
Change in Working Capital	-168.34	-74.26	-13.94	90.16	-66.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.