Vijaya Diagnostic Centre Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vijaya Diagnostic Centre Limited generated cash of $1,833,009,000, which is more than the previous year. Cash used in financing activities reached the amount of -$445,495,000 last year. Net change in cash is therefore -$19,292,000.
Cash Flow
| 2020 | 1.06B | -306.22M | -295.42M |
|---|---|---|---|
| 2021 | 1.29B | -1.29B | -487.69M |
| 2023 | 1.64B | -1.09B | -419.12M |
| 2024 | 1.83B | -1.42B | -445.49M |
VIJAYA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 241.76M | 110.49M | 555.69M | 96.21M |
Operating activities | ||||
Net income | 1.18B | 1.13B | 1.12B | 834.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 569.96M | 617.20M | 504.53M | 491.7M |
Stock-based compensation expense | 9.31M | 7.16M | 1.95M | 4.1M |
| Deferred income tax benefit | 9.31M | 7.16M | 1.95M | 4.1M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -45.66M | 494K | 9.18M | 7.03M |
Inventories | -23.04M | 22.28M | 1.29M | -5.95M |
Accounts payable | 33.44M | 69.76M | 4.67M | -620K |
Cash generated by operating activities | 1.83B | 1.64B | 1.29B | 1.06B |
Investing activities | ||||
Purchases Of Investments | 0 | -800.38M | -1.03B | -111.91M |
Investments In Property Plant And Equipment | -879.63M | -1.24B | -321.36M | -475.47M |
Acquisitions Net | -1.47B | -86.46M | 9.03M | 100.6M |
Cash generated by investing activities | -1.42B | -1.09B | -1.29B | -306.22M |
Financing activities | ||||
Common Stock Issued | 30.50M | 11.59M | 0 | 0 |
Payments for dividends | -102.26M | -102.11M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.34M | -282.6M | -95.87M |
Cash used in financing activities | -445.49M | -419.12M | -487.69M | -295.42M |
Net Change In Cash | -19.29M | 131.27M | -488.83M | 459.48M |
Cash at end of period | 222.47M | 241.76M | 66.86M | 555.69M |
| Data source | Data source | Data source | Data source |