Vedanta Oil and Gas 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 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	-1,881	-1,174	-2,669
Depreciation & Amortization	-	420.6	315.3	225.8
Other Amortization	-	10.1	2.5	2.3
Loss (Gain) From Sale of Assets	-	23.5	13.6	-
Loss (Gain) From Sale of Investments	-	-9.2	-5.3	-3.7
Provision & Write-off of Bad Debts	-	0.3	-	-
Other Operating Activities	-	525.5	278.5	318.4
Change in Accounts Receivable	-	-940.4	117.7	-939.5
Change in Inventory	-	-188.8	2,559	-3,810
Change in Accounts Payable	-2,928	1,945	-393	3,896
Operating Cash Flow	-1,677	-94.5	1,714	-2,980
Capital Expenditures	-83.4	-223.9	-322.5	-332
Sale of Property, Plant & Equipment	-	-	7.9	-
Investment in Securities	0.5	417.9	-204.9	-57.3
Other Investing Activities	3.2	2.1	170.7	-43.4
Investing Cash Flow	-79.7	196.1	-348.8	-432.7
Short-Term Debt Issued	2,798	3,931	4,884	4,043
Total Debt Issued	2,798	3,931	4,884	4,043
Short-Term Debt Repaid	-1,726	-3,136	-6,038	-741.4
Long-Term Debt Repaid	-5.1	-77.8	-14.5	-
Total Debt Repaid	-1,731	-3,214	-6,053	-741.4
Net Debt Issued (Repaid)	1,066	717.2	-1,169	3,302
Other Financing Activities	-141.3	-156.6	-184.9	-123.7
Financing Cash Flow	924.9	560.6	-1,353	3,178
Net Cash Flow	-831.3	662.2	12	-233.9
Free Cash Flow	-1,760	-318.4	1,392	-3,312
Free Cash Flow Margin	-	-3.63%	22.60%	-62.05%
Free Cash Flow Per Share	-75.32	-13.63	59.56	-141.72
Cash Interest Paid	124.5	156.6	184.9	123.7
Cash Income Tax Paid	-	-6.2	8.7	6.7
Levered Free Cash Flow	-	510.86	1,655	-
Unlevered Free Cash Flow	-	822.3	1,955	-
Change in Working Capital	-2,928	815.6	2,284	-853.6