Cash Flow Vijaya Diagnost. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
158.00
113.00
147.00
112.00
83.00
65.00
Adjustment
59.00
68.00
57.00
53.00
49.00
43.00
Changes In working Capital
-1.00
9.00
-6.00
-4.00
-3.00
0.00
Cash Flow after changes in Working Capital
217.00
190.00
197.00
160.00
129.00
109.00
Cash Flow from Operating Activities
183.00
164.00
158.00
129.00
106.00
90.00
Cash Flow from Investing Activities
-140.00
-109.00
-123.00
-129.00
-30.00
-89.00
Cash Flow from Financing Activities
-44.00
-41.00
-30.00
-48.00
-29.00
-7.00
Net Cash Inflow / Outflow
-1.00
13.00
4.00
-48.00
45.00
-6.00
Opening Cash & Cash Equivalents
24.00
11.00
6.00
55.00
9.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
24.00
11.00
6.00
55.00
9.00
Compare Cash Flow Results of Vijaya Diagnost.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
158.68
449.29
-291.00
-64.68%
Adjustment
59.91
198.55
-139.00
-69.83%
Changes In working Capital
-1.39
102.82
-103.00
-101.35%
Cash Flow after changes in Working Capital
217.2
750.66
-533.00
-71.07%
Cash Flow from Operating Activities
183.3
644.52
-461.00
-71.56%
Cash Flow from Investing Activities
-140.68
-342.34
202.00
58.91%
Cash Flow from Financing Activities
-44.55
345.64
-389.00
-112.89%
Net Cash Inflow / Outflow
-1.93
647.81
-648.00
-100.30%
Opening Cash & Cash Equivalents
24.18
119.43
-95.00
-79.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
22.25
767.24
-745.00
-97.10%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 11.35% vs 4.18% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
183.30
164.61
11.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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