Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 55 minutes
S&P/TSX
22,437.19
-30.97
(-0.14%)
S&P 500
5,319.73
-1.68
(-0.03%)
DOW
39,841.85
-31.14
(-0.08%)
CAD/USD
0.7323
-0.0013
(-0.18%)
CRUDE OIL
78.28
-0.38
(-0.48%)
Bitcoin CAD
95,930.16
+764.78
(+0.80%)
MARKETS LIVE BLOG
STOCKS SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
BuzzFeed shares soar after Vivek Ramaswamy discloses 7.7% stake
Vedanta Limited (VEDL.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
487.00
-4.45
(-0.91%)
At close: 03:55PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
42,390,000
42,390,000
105,740,000
188,020,000
112,883,000
-
Depreciation & amortization
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 activites
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 activites
-7,970,000
-7,970,000
49,060,000
48,470,000
-65,000
-
Net cash used for investing activites
-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 activites
-
-
-170,000
-26,682,000
-5,361,000
-1,074,000
Net cash used privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.