VEDPOWER — Vedanta Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.42bn
- IN₹185.07bn
- IN₹54.53bn
Annual cashflow statement for Vedanta Power, 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 | -1,618 | -932 | 7,558 | 102 | -22,895 |
| Depreciation | |||||
| Non-Cash Items | 7,285 | 6,815 | -1,271 | 6,202 | 19,343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,377 | 3,390 | 357 | -3,048 | 4,662 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,843 | 13,876 | 11,209 | 7,676 | 5,558 |
| Capital Expenditures | -908 | -196 | -229 | -300 | -785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 31.9 | 29.9 | 39.9 | 411 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -779 | -164 | -199 | -260 | -374 |
| Financing Cash Flow Items | -8,623 | -6,703 | -6,364 | -5,949 | -5,441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,769 | -13,819 | -9,729 | -8,761 | -5,057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,704 | -107 | 1,281 | -1,345 | 126 |