Vedanta Aluminium Metal Limited (BOM:544780)
India · Delayed Price · Currency is INR 454.20
-2.15 (-0.47%)
At close: Jul 31, 2026
Vedanta Aluminium Metal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 |
Net Income | -0.37 | -0.29 | -0.38 | -26,179 | -9,592 |
Depreciation & Amortization | - | - | - | 7,992 | 7,583 |
Other Amortization | - | - | - | 287.6 | 80.7 |
Loss (Gain) From Sale of Assets | - | - | - | 150.6 | - |
Loss (Gain) From Sale of Investments | - | - | - | -161.9 | -132.2 |
Provision & Write-off of Bad Debts | - | - | - | 142.4 | 185.2 |
Other Operating Activities | 0.07 | 0.04 | - | 22,512 | 8,979 |
Change in Accounts Receivable | -0.05 | -0.04 | -0.04 | -75.3 | -699 |
Change in Inventory | - | - | - | -4,551 | -1,299 |
Change in Accounts Payable | 0.11 | -0.12 | 0.42 | - | - |
Change in Other Net Operating Assets | - | -0.01 | - | 2,197 | -233.7 |
Operating Cash Flow | -0.24 | -0.41 | - | 2,314 | 4,872 |
Operating Cash Flow Growth | - | - | - | -52.51% | -39.18% |
Capital Expenditures | - | - | - | -12,470 | -29,120 |
Sale of Property, Plant & Equipment | - | - | - | 374.8 | - |
Investment in Securities | - | - | - | 584.3 | -3,064 |
Other Investing Activities | - | - | - | 11.3 | 11.8 |
Investing Cash Flow | - | - | - | -11,499 | -32,172 |
Short-Term Debt Issued | 0.23 | 0.39 | - | - | - |
Long-Term Debt Issued | - | - | - | 89,638 | 136,621 |
Total Debt Issued | 0.23 | 0.39 | - | 89,638 | 136,621 |
Long-Term Debt Repaid | - | - | - | -58,198 | -92,922 |
Net Debt Issued (Repaid) | 0.23 | 0.39 | - | 31,440 | 43,699 |
Issuance of Common Stock | - | - | 0.2 | - | - |
Other Financing Activities | - | - | - | -20,691 | -16,634 |
Financing Cash Flow | 0.23 | 0.39 | 0.2 | 10,749 | 27,064 |
Net Cash Flow | -0.01 | -0.02 | 0.2 | 1,564 | -235.6 |
Free Cash Flow | -0.24 | -0.41 | - | -10,156 | -24,248 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1227.45% | -710.20% |
Free Cash Flow Per Share | - | - | - | -11.88 | -28.37 |
Levered Free Cash Flow | -0.1 | -0.29 | - | -10,864 | -16,543 |
Unlevered Free Cash Flow | -0.07 | -0.26 | - | -10,306 | -16,122 |
Cash Interest Paid | - | - | - | 20,696 | 15,747 |
Cash Income Tax Paid | - | - | - | 136.3 | 77.6 |
Change in Working Capital | 0.06 | -0.17 | 0.38 | -2,430 | -2,232 |