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Vedanta Limited (VEDL.NS)

NSE - NSE Real Time Price. Currency in INR
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410.50-5.15 (-1.24%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
47,510,000
105,740,000
188,020,000
112,883,000
Depreciation & amortization
-
105,970,000
89,190,000
81,178,000
Stock based compensation
-
770,000
790,000
575,000
Change in working capital
-
45,990,000
-47,660,000
-7,902,000
Inventory
-
-7,280,000
-43,730,000
13,833,000
Other working capital
-
192,780,000
243,330,000
227,119,000
Other non-cash items
-
34,640,000
33,640,000
32,014,000
Net cash provided by operating activites
-
330,650,000
349,630,000
295,952,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-137,870,000
-106,300,000
-68,833,000
Acquisitions, net
-
-
0
-448,000
Purchases of investments
-
-1,112,890,000
-871,350,000
-179,839,000
Sales/Maturities of investments
-
1,152,440,000
868,480,000
145,633,000
Other investing activites
-
49,060,000
48,470,000
-65,000
Net cash used for investing activites
-
-6,930,000
-22,530,000
-167,358,000
Cash flows from financing activities
Debt repayment
-
-297,340,000
-390,950,000
-499,733,000
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
0
Dividends Paid
-
-299,590,000
-166,810,000
-35,187,000
Other financing activites
-
-170,000
-26,682,000
-5,361,000
Net cash used privided by (used for) financing activities
-
-
-208,166,000
-131,371,000
Net change in cash
-
-17,450,000
38,170,000
-2,061,000
Cash at beginning of period
-
86,710,000
48,540,000
50,598,000
Cash at end of period
-
69,260,000
86,710,000
48,537,000
Free Cash Flow
Operating Cash Flow
-
330,650,000
349,630,000
295,952,000
Capital Expenditure
-
-137,870,000
-106,300,000
-68,833,000
Free Cash Flow
-
192,780,000
243,330,000
227,119,000