VEDPOWER — Vedanta Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.19bn
- IN₹218.44bn
- IN₹52.23bn
Annual cashflow statement for Vedanta Power, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -972 | -1,618 | -932 | 7,558 | 102 |
| Depreciation | |||||
| Non-Cash Items | 7,777 | 7,285 | 6,815 | -1,271 | 6,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,136 | -3,377 | 3,390 | 357 | -3,048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,515 | 6,843 | 13,876 | 11,209 | 7,676 |
| Capital Expenditures | -64.1 | -908 | -196 | -229 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | 129 | 31.9 | 29.9 | 39.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 174 | -779 | -164 | -199 | -260 |
| Financing Cash Flow Items | -7,865 | -8,623 | -6,703 | -6,364 | -5,949 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,233 | -9,769 | -13,819 | -9,729 | -8,761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,456 | -3,704 | -107 | 1,281 | -1,345 |