VIJAYA — Vijaya Diagnostic Centre Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.02bn
- IN₹78.78bn
- IN₹5.48bn
Annual cashflow statement for Vijaya Diagnostic Centre, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 834 | 1,121 | 1,474 | 1,135 | 1,587 |
| Depreciation | |||||
| Non-Cash Items | 0.47 | 28.5 | 45.4 | 65.9 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -358 | -466 | -172 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,061 | 1,296 | 1,580 | 1,646 | 1,849 |
| Capital Expenditures | -475 | -321 | -1,223 | -1,248 | -880 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 169 | -976 | -7.14 | 153 | -543 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -1,298 | -1,231 | -1,096 | -1,423 |
| Financing Cash Flow Items | -32 | -14.4 | -20.2 | -0.139 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | -488 | -306 | -419 | -445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 459 | -489 | 43.6 | 131 | -19.3 |