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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 313.452334.509258.487333.22262.037274.928163.636233.252174.5237.125252.865378.894442.15314.162247.276355.5756.48
Depreciation & Amortization 00145.41136.879124.7113.562202.849159.031000124.773119.2100137.638116.35
Deferred Income Tax 00000000000-108.014-56.9200-90.057-32.46
Stock Based Compensation 000007.16700011.35602.8963.731.95500.0790.78
Change In Working Capital 00000000000-80.678-5.740064.168-39.87
Accounts Receivables 0000000000000007.8787.878
Change In Inventory 0000000000010.183-36.51005.028-7.58
Change In Accounts Payables 00000000000000000
Other Working Capital 00000000000-90.86130.770059.14-32.29
Other Non Cash Items -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
Operating Cash Flow 00290.82273.758249.47.167405.698318.062011.3560329.484509.451.9550479.93867.01
Investing Activities:
Investments In Property Plant And Equipment 00000000000-651.237-82.5600-68-48.7
Acquisitions Net 00000000000000000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 00000000000570.441-286.5700-306.133-203.83
Investing Cash Flow 00000000000-80.796-369.1300-374.133-252.53
Financing Activities:
Debt Repayment 00000000000-0.005-32.7500-200.405-22.57
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities 00000000000-64.371-72.8500-55.059-41.34
Financing Cash Flow 00000000000-64.366-105.600-255.464-63.91
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash 00290.82273.758249.47.167405.698318.062011.3560184.31834.721.9550-149.668-249.43
Cash At End Of Period 00523.035232.215491.169241.769596.033190.335011.3560285.898101.581.9550156.592306.26