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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.014 | -56.92 | 0 | 0 | -90.057 | -32.46 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 7.167 | 0 | 0 | 0 | 11.356 | 0 | 2.896 | 3.73 | 1.955 | 0 | 0.079 | 0.78 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.678 | -5.74 | 0 | 0 | 64.168 | -39.87 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.878 | 7.878 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.183 | -36.51 | 0 | 0 | 5.028 | -7.58 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.861 | 30.77 | 0 | 0 | 59.14 | -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
| 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 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -651.237 | -82.56 | 0 | 0 | -68 | -48.7 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.441 | -286.57 | 0 | 0 | -306.133 | -203.83 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.796 | -369.13 | 0 | 0 | -374.133 | -252.53 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -32.75 | 0 | 0 | -200.405 | -22.57 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.371 | -72.85 | 0 | 0 | -55.059 | -41.34 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.366 | -105.6 | 0 | 0 | -255.464 | -63.91 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |