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Vedanta Limited

VEDL

16.5

USD
-0.22
(-1.32%)
Day's range
16.18
17.25
52 wk Range
5.83
20.14

VEDL Cash Flow

Period EndingMar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income112,883,000,000-61,248,000,00049,775,000,00013,705,000,00055,033,000,000-125,153,000,000-128,350,000,00052,165,800,00022,802,500,00028,228,200,00042,224,500,00026,291,300,00019,881,300,00015,415,800,00065,101,290,0005,712,390,0004,732,010,000
Depreciation & Amortization81,178,000,000100,490,000,00096,146,000,00074,879,000,00061,477,000,00083,343,000,000111,091,000,000121,887,000,0001,974,600,0001,061,400,000963,800,000745,000,000516,700,000499,600,00039,254,700,000295,660,000320,290,000
Deferred Income Tax00066,426,000,00038,027,000,000-103,060,000,000-108,320,000,0000000000000
Stock-Based Compensation590,000,000716,000,000812,000,000468,000,00066,000,000000000000000
Change in Working Capital-15,710,000,000-23,822,000,00032,790,000,000-27,508,000,0002,364,000,00065,645,000,0003,774,000,000-10,238,900,000-359,800,000-1,431,500,000-3,037,200,0001,791,200,0003,144,500,000-1,706,900,000-23,908,200,000-1,687,790,000-1,267,770,000
Accounts Receivable Change0000027,537,700,0009,370,100,00003,874,900,0001,398,800,000-4,439,300,000-394,100,0001,310,000,000-2,205,400,000-28,364,300,00000
Inventory Change14,090,000,00019,447,000,000-6,316,000,000-22,219,000,000-16,161,000,0006,476,000,000-1,746,000,0002,305,400,000-858,000,000-1,376,400,000-2,354,300,000-1,609,600,000476,100,000-132,900,00033,539,400,000-1,423,800,000-190,220,000
Accounts Payable Change009,320,000,00037,550,000,00023,384,000,00040,072,000,0007,653,000,0009,290,900,000-3,396,600,000-1,048,900,0003,756,400,0003,794,900,0001,358,400,000631,400,000-29,083,300,00000
Other Working Capital Change-29,800,000,000-43,269,000,00029,786,000,000-42,839,000,000-4,859,000,000-8,440,700,000-11,503,100,000-21,835,200,00019,900,000-405,000,00000000-263,990,000-1,077,550,000
Other Non-Cash Items60,859,000,000166,257,000,00028,897,000,000220,437,000,00055,138,000,000186,577,000,000247,515,000,000-7,805,900,000-24,195,200,000-5,707,200,000-4,816,300,000-3,114,300,000-2,199,200,000-347,800,000534,039,810,000-19,860,000-152,240,000
Net Cash Provided by Operating Activities239,800,000,000182,393,000,000208,420,000,000348,407,000,000212,105,000,000107,352,000,000125,710,000,000156,008,000,000222,100,00022,150,900,00035,334,800,00025,713,200,00021,343,300,00013,860,700,000614,487,600,0004,300,400,0003,632,290,000
Investments in Property, Plant & Equipment-68,860,000,000-78,227,000,000-89,754,000,000-72,493,000,000-52,517,000,000-54,642,000,000-82,304,000,000-72,835,800,000-6,263,000,000-7,386,200,000-9,886,900,000-1,495,200,000-1,472,900,000-691,000,000-114,310,600,000-961,250,000-435,910,000
Net Acquisitions-448,000,000-335,000,000-50,750,000,000-8,585,000,000-40,000,000-1,100,000-11,217,700,000-1,092,800,000-2,605,100,000-135,330,600,0000-17,132,400,00000000
Purchases of Investments-751,600,000,000-116,253,000,000-37,462,000,000-37,740,000,000-36,349,000,000-31,705,000,000-94,490,000,000-1,030,348,800,000-87,741,400,00084,133,400,000-24,764,500,000-37,143,100,000-9,647,200,000-11,838,100,000-371,150,500,000-1,702,000,000-3,040,100,000
Sales & Maturities of Investments978,930,000,00076,408,000,00043,501,000,00062,322,000,00011,231,000,00048,844,000,000155,515,000,000977,702,000,00091,139,200,000000000020,000
Other Investing Activities-225,522,000,0001,541,000,0001,318,000,0004,343,000,000-2,235,000,000-5,108,900,000-11,442,300,00013,105,900,0002,262,600,00011,339,100,0005,004,200,0001,829,500,0001,131,600,000496,600,00044,534,200,000238,150,000124,410,000
Net Cash Used for Investing Activities-67,500,000,000-116,866,000,000-133,147,000,000-52,153,000,000-79,910,000,000-42,613,000,000-43,939,000,000-113,469,500,000-3,207,700,000-47,244,300,000-29,647,200,000-53,941,200,000-9,988,500,000-12,032,500,000-440,926,900,000-2,425,100,000-3,351,580,000
Debt Repayment00000000000000000
Common Stock Issued000000147,000,00000005,372,400,00000000
Common Stock Repurchased00-1,425,000,000-2,022,000,000-1,034,000,0000-11,218,000,0000000000000
Dividends Paid-35,190,000,000-14,441,000,000-69,795,000,000-144,344,000,000-5,189,000,000-17,358,000,000-10,378,000,000-22,144,200,000-2,013,000,000-5,584,900,0000000-180,007,300,000-1,558,510,000-299,630,000
Other Financing Activities-140,460,000,000-72,915,000,00024,152,000,000-212,800,000,000-43,934,000,000-35,356,000,000-76,070,000,000-28,372,000,0004,391,100,00022,841,300,000-4,197,300,00026,821,100,000-11,389,600,000-1,836,100,000-9,616,100,000-120,890,000-639,600,000
Net Cash Used/Provided by Financing Activities-175,650,000,000-87,356,000,000-45,643,000,000-357,144,000,000-49,123,000,000-52,714,000,000-86,448,000,000-50,516,200,0002,378,100,00017,256,400,000-4,197,300,00026,821,100,000-11,389,600,000-1,836,100,000-189,623,400,000-1,679,400,000-939,230,000
Effect of Forex Changes on Cash720,000,000136,000,000-936,000,000844,000,000-299,000,000224,000,000338,000,000-538,100,0000100,00001,603,100,000-200,000-100,000000
Net Change in Cash-2,630,000,000-21,693,000,00028,694,000,000-60,046,000,00082,773,000,00012,249,000,000-4,339,000,00013,557,100,000-607,500,000-7,836,900,0001,490,300,000196,200,000-35,000,000-8,000,000-16,062,700,000195,900,000-658,520,000
Cash at End of Period48,540,000,00050,598,000,00072,291,000,00043,597,000,000103,643,000,00020,870,000,0008,621,000,00013,820,000,000262,900,000870,400,0001,827,200,000336,900,000140,700,000175,700,00021,205,000,000372,680,000176,780,000
Cash at Beginning of Period51,170,000,00072,291,000,00043,597,000,000103,643,000,00020,870,000,0008,621,000,00012,960,000,000262,900,000870,400,0008,707,300,000336,900,000140,700,000175,700,000183,700,00037,267,700,000176,780,000835,300,000
Operating Cash Flow239,800,000,000182,393,000,000208,420,000,000348,407,000,000212,105,000,000107,352,000,000125,710,000,000156,008,000,000222,100,00022,150,900,00035,334,800,00025,713,200,00021,343,300,00013,860,700,000614,487,600,0004,300,400,0003,632,290,000
Capital Expenditure-68,860,000,000-78,227,000,000-89,754,000,000-72,493,000,000-52,517,000,000-54,642,000,000-82,304,000,000-72,835,800,000-6,263,000,000-7,386,200,000-9,886,900,000-1,495,200,000-1,472,900,000-691,000,000-114,310,600,000-961,250,000-435,910,000
Free Cash Flow170,940,000,000104,166,000,000118,666,000,000275,914,000,000159,588,000,00052,710,000,00043,406,000,00083,172,200,000-6,040,900,00014,764,700,00025,447,900,00024,218,000,00019,870,400,00013,169,700,000500,177,000,0003,339,150,0003,196,380,000