VAML — Vedanta Aluminium Metal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73tn
- IN₹1.73tn
Annual cashflow statement for Vedanta Aluminium Metal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS |
| Standards: | — | — | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.19 | -0.285 | -0.366 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.043 | 0.065 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.19 | -0.171 | 0.059 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0 | -0.413 | -0.242 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.1 | 0.389 | 0.234 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | -0.024 | -0.008 |