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Vedanta Limited (VEDL.BO)

BSE - BSE Real-time price. Currency in INR
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463.30-6.65 (-1.42%)
At close: 03:52PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
42,390,000
42,390,000
105,740,000
188,020,000
112,883,000
-
Depreciation & amortisation
107,440,000
107,440,000
105,970,000
89,190,000
81,178,000
-
Stock-based compensation
700,000
700,000
770,000
790,000
575,000
-
Change in working capital
15,520,000
15,520,000
45,990,000
-47,660,000
-7,902,000
-
Inventory
16,700,000
16,700,000
-7,280,000
-43,730,000
13,833,000
-
Other working capital
189,020,000
189,020,000
192,780,000
243,330,000
227,119,000
-
Other non-cash items
46,770,000
46,770,000
34,640,000
33,640,000
32,014,000
-
Net cash provided by operating activities
356,540,000
356,540,000
330,650,000
349,630,000
295,952,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,520,000
-167,520,000
-137,870,000
-106,300,000
-68,833,000
-
Acquisitions, net
-
-
-
0
-448,000
-335,000
Purchases of investments
-542,600,000
-542,600,000
-1,112,890,000
-871,350,000
-179,839,000
-
Sales/maturities of investments
558,590,000
558,590,000
1,152,440,000
868,480,000
145,633,000
-
Other investing activities
-7,970,000
-7,970,000
49,060,000
48,470,000
-65,000
-
Net cash used for investing activities
-136,860,000
-136,860,000
-6,930,000
-22,530,000
-167,358,000
-
Cash flows from financing activities
Debt repayment
-314,330,000
-314,330,000
-297,340,000
-390,950,000
-499,733,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-2,000,000
-2,000,000
0
-
0
0
Dividends paid
-185,720,000
-185,720,000
-299,590,000
-166,810,000
-35,187,000
-
Other financing activities
-
-
-170,000
-26,682,000
-5,361,000
-1,074,000
Net cash used provided by (used for) financing activities
-
-
-
-208,166,000
-131,371,000
-87,356,000
Net change in cash
-41,140,000
-41,140,000
-17,450,000
38,170,000
-2,061,000
-
Cash at beginning of period
69,260,000
69,260,000
86,710,000
48,540,000
50,598,000
-
Cash at end of period
28,120,000
28,120,000
69,260,000
86,710,000
48,537,000
-
Free cash flow
Operating cash flow
356,540,000
356,540,000
330,650,000
349,630,000
295,952,000
-
Capital expenditure
-167,520,000
-167,520,000
-137,870,000
-106,300,000
-68,833,000
-
Free cash flow
189,020,000
189,020,000
192,780,000
243,330,000
227,119,000
-