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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135,600	-82,590	172,130	329,640	202,760
Depreciation
Non-Cash Items	24,590	204,790	27,840	35,820	39,500
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,850	-20,740	-36,790	-105,020	-17,580
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	237,540	192,980	239,800	349,630	330,650
Capital Expenditures	-89,420	-78,140	-68,860	-106,300	-137,870
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,880	19,200	1,360	83,770	130,940
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-105,300	-58,940	-67,500	-22,530	-6,930
Financing Cash Flow Items	-97,250	-54,290	-114,870	-79,420	-167,370
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-102,420	-155,470	-175,650	-289,030	-341,420
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,180	-21,740	-2,630	38,170	-17,450