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Business News/Market/Market Stats/Vijaya Diagnostic Centre share price/ Vijaya Diagnostic Centre Cash Flow Annual
Vijaya Diagnostic Centre Cash Flow Annual
Trade1,159.25 -56.75 (-4.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 158.68 | 113.51 | 147.38 | 112.12 |
| Depreciation/ Depletion | 57.00 | 61.72 | 52.69 | 50.45 |
| Non- Cash Items | 2.92 | 6.59 | 4.54 | 2.85 |
| Changesin Working Capital | -33.67 | -17.21 | -46.61 | -35.79 |
| Cashfrom Operating Activities | 184.93 | 164.61 | 158.00 | 129.64 |
| Capital Expenditures | -87.96 | -124.84 | -122.35 | -32.14 |
| Other Investing Cash Flow Items Total | -54.34 | 15.27 | -0.71 | -97.62 |
| Cashfrom Investing Activities | -142.31 | -109.57 | -123.06 | -129.76 |
| Financing Cash Flow Items | 0.00 | -0.01 | -2.02 | -1.44 |
| Total Cash Dividends Paid | -10.23 | -10.21 | - | - |
| Issuance( Retirement)of Stock Net | 3.05 | 1.16 | - | - |
| Issuance( Retirement)of Debt Net | -37.37 | -32.85 | -28.55 | -47.33 |
| Cashfrom Financing Activities | -44.55 | -41.91 | -30.57 | -48.77 |
| Net Changein Cash | -1.93 | 13.13 | 4.36 | -48.88 |
| Cash Interest Paid | 0.00 | 0.01 | 2.02 | 1.44 |
| Cash Taxes Paid | 33.90 | 26.22 | 39.92 | 31.22 |
*All figures in crores except per share values
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