Vedanta Ltd
NSE:VEDL
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| 52 Week Range |
370.55
538.4
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Cash Flow Statement
Cash Flow Statement
Vedanta Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(82 590)
|
(54 170)
|
172 130
|
261 430
|
329 640
|
296 120
|
202 760
|
209 150
|
203 630
|
216 590
|
268 770
|
243 180
|
|
| Depreciation & Amortization |
91 520
|
82 590
|
76 620
|
82 340
|
89 190
|
97 640
|
105 970
|
106 990
|
107 440
|
109 960
|
111 390
|
113 990
|
|
| Stock-Based Compensation |
730
|
0
|
600
|
0
|
790
|
0
|
770
|
0
|
700
|
0
|
580
|
0
|
|
| Other Non-Cash Items |
204 790
|
193 620
|
27 840
|
33 850
|
35 820
|
36 600
|
39 500
|
40 500
|
56 800
|
52 990
|
52 940
|
90 630
|
|
| Cash Taxes Paid |
11 350
|
20 130
|
21 080
|
29 420
|
57 360
|
60 250
|
63 570
|
45 150
|
26 850
|
28 960
|
30 830
|
48 770
|
|
| Cash Interest Paid |
53 220
|
48 340
|
53 480
|
52 430
|
52 740
|
49 330
|
55 300
|
75 490
|
98 250
|
103 950
|
105 390
|
99 700
|
|
| Change in Working Capital |
(20 740)
|
(113 360)
|
(36 790)
|
(35 110)
|
(105 020)
|
(53 330)
|
(17 580)
|
(64 950)
|
(11 330)
|
18 820
|
(37 480)
|
(73 460)
|
|
| Cash from Operating Activities |
192 980
N/A
|
108 680
-44%
|
239 800
+121%
|
342 510
+43%
|
349 630
+2%
|
377 030
+8%
|
330 650
-12%
|
291 690
-12%
|
356 540
+22%
|
398 360
+12%
|
395 620
-1%
|
374 340
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(78 140)
|
(60 200)
|
(68 860)
|
(85 180)
|
(106 300)
|
(141 190)
|
(137 870)
|
(135 670)
|
(167 520)
|
(165 430)
|
(170 050)
|
(196 590)
|
|
| Other Items |
19 200
|
(15 860)
|
1 360
|
23 880
|
83 770
|
101 870
|
130 940
|
84 300
|
30 660
|
34 290
|
(21 850)
|
(47 760)
|
|
| Cash from Investing Activities |
(58 940)
N/A
|
(76 060)
-29%
|
(67 500)
+11%
|
(61 300)
+9%
|
(22 530)
+63%
|
(39 320)
-75%
|
(6 930)
+82%
|
(51 370)
-641%
|
(136 860)
-166%
|
(131 140)
+4%
|
(191 900)
-46%
|
(244 350)
-27%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
82 340
|
84 580
|
0
|
|
| Net Issuance of Debt |
(86 740)
|
52 210
|
(25 590)
|
(119 190)
|
(42 800)
|
69 500
|
125 540
|
155 090
|
44 330
|
25 610
|
9 810
|
16 340
|
|
| Cash Paid for Dividends |
(14 440)
|
0
|
(35 190)
|
(103 640)
|
(166 810)
|
(287 530)
|
(299 590)
|
(255 270)
|
(185 720)
|
(175 390)
|
(167 720)
|
(123 030)
|
|
| Other |
(54 290)
|
(73 870)
|
(114 870)
|
(89 360)
|
(79 420)
|
(106 450)
|
(167 370)
|
(167 500)
|
(117 530)
|
(157 670)
|
(118 900)
|
(53 700)
|
|
| Cash from Financing Activities |
(155 470)
N/A
|
(36 100)
+77%
|
(175 650)
-387%
|
(312 190)
-78%
|
(289 030)
+7%
|
(324 480)
-12%
|
(341 420)
-5%
|
(267 680)
+22%
|
(260 920)
+3%
|
(225 110)
+14%
|
(192 230)
+15%
|
(160 150)
+17%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(310)
|
190
|
720
|
580
|
100
|
180
|
250
|
60
|
100
|
690
|
320
|
160
|
|
| Net Change in Cash |
(21 740)
N/A
|
(3 290)
+85%
|
(2 630)
+20%
|
(30 400)
-1 056%
|
38 170
N/A
|
13 410
-65%
|
(17 450)
N/A
|
(27 300)
-56%
|
(41 140)
-51%
|
42 800
N/A
|
11 810
-72%
|
(30 000)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
114 840
N/A
|
48 480
-58%
|
170 940
+253%
|
257 330
+51%
|
243 330
-5%
|
235 840
-3%
|
192 780
-18%
|
156 020
-19%
|
189 020
+21%
|
232 930
+23%
|
225 570
-3%
|
177 750
-21%
|
|
