VEDL — Vedanta Cashflow Statement

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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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	172,130	329,640	202,760	203,630	268,770
Depreciation
Non-Cash Items	27,840	35,820	39,500	56,800	52,940
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 Activities	239,800	349,630	330,650	356,540	395,620
Capital Expenditures	-68,860	-106,300	-137,870	-167,520	-170,050
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,360	83,770	130,940	30,660	-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	-2,630	38,170	-17,450	-41,140	11,810