VIJAYAHealthcare Service Provider
Vijaya Diagnostic Centre Ltd — Cash Flow Statement
₹861.40
-3.08%
Vijaya Diagnostic Centre Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 128.92 Cr | 95.34 Cr | 39.77 Cr | 35.65 Cr | — |
| Issuance Of Capital Stock | 4.10 Cr | 3.05 Cr | 1.16 Cr | 0.00 | — |
| Capital Expenditure | -95.55 Cr | -87.96 Cr | -124.84 Cr | -122.35 Cr | — |
| End Cash Position | 12.80 Cr | 22.25 Cr | 24.18 Cr | 11.05 Cr | — |
| Beginning Cash Position | 22.25 Cr | 24.18 Cr | 11.05 Cr | 6.69 Cr | — |
| Changes In Cash | -9.45 Cr | -3.56 Cr | 13.13 Cr | 4.36 Cr | — |
| Financing Cash Flow | -52.05 Cr | -44.55 Cr | -41.91 Cr | -30.57 Cr | — |
| Interest Paid Cff | -23.92 Cr | -21.36 Cr | -0.01 Cr | -2.02 Cr | — |
| Cash Dividends Paid | -10.26 Cr | -10.23 Cr | -10.21 Cr | — | — |
| Net Common Stock Issuance | 4.10 Cr | 3.05 Cr | 1.16 Cr | 0.00 | — |
| Common Stock Issuance | 4.10 Cr | 3.05 Cr | 1.16 Cr | 0.00 | — |
| Investing Cash Flow | -181.87 Cr | -142.31 Cr | -109.57 Cr | -123.06 Cr | — |
| Interest Received Cfi | 3.28 Cr | 7.36 Cr | 6.37 Cr | 12.26 Cr | — |
| Net Investment Purchase And Sale | -92.54 Cr | 82.47 Cr | 8.65 Cr | -12.69 Cr | — |
| Sale Of Investment | 58.54 Cr | 291.04 Cr | 88.69 Cr | 12.08 Cr | — |
| Purchase Of Investment | -151.08 Cr | -208.57 Cr | -80.04 Cr | -24.77 Cr | — |
| Net Business Purchase And Sale | 0.00 | -147.50 Cr | 0.00 | -1.70 Cr | — |
| Purchase Of Business | 0.00 | -147.50 Cr | 0.00 | -1.70 Cr | — |
| Net PPE Purchase And Sale | -92.61 Cr | -84.63 Cr | -124.59 Cr | -120.93 Cr | — |
| Sale Of PPE | 2.94 Cr | 3.33 Cr | 0.25 Cr | 1.42 Cr | — |
| Purchase Of PPE | -95.55 Cr | -87.96 Cr | -124.84 Cr | -122.35 Cr | — |
| Operating Cash Flow | 224.47 Cr | 183.30 Cr | 164.61 Cr | 158.00 Cr | — |
| Taxes Refund Paid | -39.91 Cr | -33.90 Cr | -26.22 Cr | -39.92 Cr | — |
| Change In Working Capital | -7.43 Cr | -1.39 Cr | 9.02 Cr | -6.69 Cr | — |
| Change In Other Current Liabilities | 0.99 Cr | 1.49 Cr | -1.82 Cr | 4.96 Cr | — |
| Change In Other Current Assets | -11.86 Cr | -0.47 Cr | 0.57 Cr | -8.39 Cr | — |
| Change In Payable | -0.14 Cr | 3.34 Cr | 6.98 Cr | -0.31 Cr | — |
| Change In Inventory | 0.25 Cr | -2.30 Cr | 2.23 Cr | -1.63 Cr | — |
| Change In Receivables | 1.48 Cr | -4.57 Cr | 0.05 Cr | -3.07 Cr | — |
| Other Non Cash Items | 18.46 Cr | 15.93 Cr | 10.24 Cr | 5.20 Cr | — |
| Stock Based Compensation | 1.59 Cr | 0.93 Cr | 0.72 Cr | 1.14 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.48 Cr | 0.43 Cr | 0.44 Cr | — |
| Depreciation And Amortization | 70.60 Cr | 57.00 Cr | 61.72 Cr | 52.69 Cr | — |
| Depreciation | 70.60 Cr | 57.00 Cr | 60.28 Cr | 51.97 Cr | — |
| Gain Loss On Investment Securities | -11.87 Cr | -12.48 Cr | -4.72 Cr | -1.84 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -1.95 Cr | -0.09 Cr | -0.40 Cr | — |
| Net Income From Continuing Operations | 193.16 Cr | 158.68 Cr | 113.51 Cr | 147.38 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.63 Cr | -3.84 Cr | -28.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1.63 Cr | — | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | -0.63 Cr | -3.84 Cr | -28.37 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.63 Cr | -0.56 Cr | -0.11 Cr |
| Short Term Debt Payments | — | 0.00 | -0.63 Cr | -0.56 Cr | — |
| Amortization Cash Flow | — | 1.79 Cr | 1.44 Cr | 0.72 Cr | 0.46 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -3.27 Cr | -28.26 Cr |
| Long Term Debt Payments | — | — | 0.00 | -3.27 Cr | -28.26 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.