Skip to main content
logo
Vedanta Aluminium Metal Limited (NSE:VAML)
India flag India · Delayed Price · Currency is INR
454.00
-3.05 (-0.67%)
Jul 31, 2026, 3:30 PM IST

Vedanta Aluminium Metal Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2012FY 2011
Period Ending
Mar '26 Mar '25 Mar '24 Mar '12 Mar '11
Net Income
-0.37-0.29-0.38-26,179-9,592
Depreciation & Amortization
---7,9927,583
Other Amortization
---287.680.7
Loss (Gain) From Sale of Assets
---150.6-
Loss (Gain) From Sale of Investments
----161.9-132.2
Provision & Write-off of Bad Debts
---142.4185.2
Other Operating Activities
0.070.04-22,5128,979
Change in Accounts Receivable
-0.05-0.04-0.04-75.3-699
Change in Inventory
----4,551-1,299
Change in Accounts Payable
0.11-0.120.42--
Change in Other Net Operating Assets
--0.01-2,197-233.7
Operating Cash Flow
-0.24-0.41-2,3144,872
Operating Cash Flow Growth
----52.51%-39.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2012FY 2011
Period Ending
Mar '26 Mar '25 Mar '24 Mar '12 Mar '11
Capital Expenditures
----12,470-29,120
Sale of Property, Plant & Equipment
---374.8-
Investment in Securities
---584.3-3,064
Other Investing Activities
---11.311.8
Investing Cash Flow
----11,499-32,172

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2012FY 2011
Period Ending
Mar '26 Mar '25 Mar '24 Mar '12 Mar '11
Short-Term Debt Issued
0.230.39---
Long-Term Debt Issued
---89,638136,621
Total Debt Issued
0.230.39-89,638136,621
Long-Term Debt Repaid
----58,198-92,922
Net Debt Issued (Repaid)
0.230.39-31,44043,699
Issuance of Common Stock
--0.2--
Other Financing Activities
----20,691-16,634
Financing Cash Flow
0.230.390.210,74927,064

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2012FY 2011
Period Ending
Mar '26 Mar '25 Mar '24 Mar '12 Mar '11
Net Cash Flow
-0.01-0.020.21,564-235.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2012FY 2011
Period Ending
Mar '26 Mar '25 Mar '24 Mar '12 Mar '11
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2012FY 2011
Period Ending
Mar '26 Mar '25 Mar '24 Mar '12 Mar '11
Cash Interest Paid
---20,69615,747
Cash Income Tax Paid
---136.377.6
Change in Working Capital
0.06-0.170.38-2,430-2,232