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    VEDL — Vedanta Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vedanta, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line172,130329,640202,760203,630268,770
    Depreciation
    Non-Cash Items27,84035,82039,50056,80052,940
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-36,790-105,020-17,580-11,330-37,480
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities239,800349,630330,650356,540395,620
    Capital Expenditures-68,860-106,300-137,870-167,520-170,050
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,36083,770130,94030,660-21,850
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-67,500-22,530-6,930-136,860-191,900
    Financing Cash Flow Items-114,870-79,420-167,370-117,530-118,900
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-175,650-289,030-341,420-260,920-192,230
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,63038,170-17,450-41,14011,810