VOGL — Vedanta Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.83bn
- IN₹120.83bn
Annual cashflow statement for Vedanta Oil and Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 157 | -2,669 | -1,174 | -1,881 | — |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 321 | 296 | 534 | -1,677 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | -860 | 2,275 | 822 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -327 | -2,980 | 1,714 | -94.5 | -1,677 |
| Capital Expenditures | -2,750 | -332 | -323 | -224 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,060 | -101 | -26.3 | 420 | -79.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -689 | -433 | -349 | 196 | -79.7 |
| Financing Cash Flow Items | 0 | -124 | -185 | -157 | 925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,474 | 3,178 | -1,353 | 561 | 925 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 457 | -234 | 12 | 662 | -831 |