Vedanta Iron and Steel Limited (BOM:544784)

Vedanta Iron and Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	-0.37	-0.29	-0.38
Other Operating Activities	0.06	0.04	-
Change in Accounts Receivable	-0.05	-0.04	-0.04
Change in Accounts Payable	0.12	-0.12	0.42
Change in Other Net Operating Assets	-	-0.01	-
Operating Cash Flow	-0.24	-0.41	-
Short-Term Debt Issued	0.23	0.39	-
Total Debt Issued	0.23	0.39	-
Net Debt Issued (Repaid)	0.23	0.39	-
Issuance of Common Stock	-	-	0.2
Financing Cash Flow	0.23	0.39	0.2
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-0.01	-0.02	0.2
Levered Free Cash Flow	-0.1	-0.29	-
Unlevered Free Cash Flow	-0.06	-0.26	-
Change in Working Capital	0.07	-0.17	0.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 10, 2026

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