Vijaya Diagnostic Centre Limited
NSE:VIJAYA.NS
1119.45 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 313.452 | 334.509 | 258.487 | 333.22 | 262.037 | 274.928 | 163.636 | 233.252 | 174.5 | 237.125 | 252.865 | 378.894 | 442.15 | 314.162 | 247.276 | 355.575 | 6.48 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 145.41 | 136.879 | 124.7 | 113.562 | 202.849 | 159.031 | 0 | 0 | 0 | 124.773 | 119.21 | 0 | 0 | 137.638 | 116.35 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.014 | -56.92 | 0 | 0 | -90.057 | -32.46 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 7.167 | 0 | 0 | 0 | 11.356 | 0 | 2.896 | 3.73 | 1.955 | 0 | 0.079 | 0.78 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.678 | -5.74 | 0 | 0 | 64.168 | -39.87 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.878 | 7.878 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.183 | -36.51 | 0 | 0 | 5.028 | -7.58 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.861 | 30.77 | 0 | 0 | 59.14 | -32.29 |
| Overige Niet-Contante Posten
| -313.452 | -334.509 | -258.487 | -333.22 | -262.037 | -282.095 | -163.636 | -233.252 | -174.5 | -248.481 | -252.865 | -96.401 | -49.9 | -316.117 | -247.276 | -77.522 | -16.73 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 290.82 | 273.758 | 249.4 | 7.167 | 405.698 | 318.062 | 0 | 11.356 | 0 | 329.484 | 509.45 | 1.955 | 0 | 479.938 | 67.01 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -651.237 | -82.56 | 0 | 0 | -68 | -48.7 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.441 | -286.57 | 0 | 0 | -306.133 | -203.83 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.796 | -369.13 | 0 | 0 | -374.133 | -252.53 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -32.75 | 0 | 0 | -200.405 | -22.57 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.371 | -72.85 | 0 | 0 | -55.059 | -41.34 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.366 | -105.6 | 0 | 0 | -255.464 | -63.91 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 290.82 | 273.758 | 249.4 | 7.167 | 405.698 | 318.062 | 0 | 11.356 | 0 | 184.318 | 34.72 | 1.955 | 0 | -149.668 | -249.43 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 523.035 | 232.215 | 491.169 | 241.769 | 596.033 | 190.335 | 0 | 11.356 | 0 | 285.898 | 101.58 | 1.955 | 0 | 156.592 | 306.26 |