Vijaya Diagnostic Centre Limited
NSE:VIJAYA.NS
1119.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,188.253 | 1,135.1 | 1,473.843 | 1,121.24 | 834.27 | 653.18 |
| Depreciation & Amortization
| 569.962 | 617.201 | 526.861 | 504.53 | 491.7 | 396.26 |
| Deferred Income Tax
| 0 | -305.957 | -417.244 | -309.33 | -325.79 | -230.85 |
| Stock Based Compensation
| 9.317 | 7.167 | 11.356 | 1.955 | 4.1 | 2.22 |
| Change In Working Capital
| -13.937 | 90.16 | -66.857 | -45.66 | -32.45 | 7.97 |
| Accounts Receivables
| -45.669 | 0.494 | -30.664 | 9.189 | 7.03 | -26.54 |
| Inventory
| -23.042 | 22.282 | -16.324 | 1.29 | -5.95 | 2.43 |
| Accounts Payables
| 33.449 | 69.76 | -3.097 | 4.674 | -0.62 | 41.8 |
| Other Working Capital
| 21.325 | -2.376 | -16.772 | -60.813 | -32.91 | -9.72 |
| Other Non Cash Items
| 1,337.49 | 102.446 | 52.028 | 23.69 | 89.29 | 76.49 |
| Operating Cash Flow
| 1,906.582 | 1,646.117 | 1,579.987 | 1,296.43 | 1,061.12 | 905.27 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -879.639 | -1,248.426 | -1,223.485 | -321.36 | -475.47 | -610.39 |
| Acquisitions Net
| -1,441.692 | -86.468 | -17 | 9.032 | 100.6 | 19.13 |
| Purchases Of Investments
| 0 | -800.384 | -247.694 | -1,032.734 | -111.91 | -313.59 |
| Sales Maturities Of Investments
| 824.685 | 886.852 | 120.781 | 275.314 | 11.31 | 294.46 |
| Other Investing Activites
| 931.566 | 152.702 | 136.775 | -227.822 | 169.25 | -288.07 |
| Investing Cash Flow
| -1,496.646 | -1,095.724 | -1,230.623 | -1,297.57 | -306.22 | -898.46 |
| Financing Activities: | ||||||
| Debt Repayment
| -373.733 | -6.346 | -32.745 | -282.6 | -89.38 | -94.67 |
| Common Stock Issued
| 30.505 | 11.59 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.244 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.267 | -102.111 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.505 | -317.012 | -272.976 | -205.09 | -206.04 | 22.9 |
| Financing Cash Flow
| -445.495 | -419.123 | -305.721 | -487.69 | -295.42 | -71.77 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.004 | 0 | 0 |
| Net Change In Cash
| 489.007 | 131.27 | 43.643 | -488.83 | 459.48 | -64.96 |
| Cash At End Of Period
| 730.776 | 241.769 | 110.499 | 66.86 | 555.69 | 96.21 |