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 Margin	-	-	-	-1227.45%	-710.20%
Free Cash Flow Per Share	-	-	-	-11.88	-28.37
Cash Interest Paid	-	-	-	20,696	15,747
Cash Income Tax Paid	-	-	-	136.3	77.6
Levered Free Cash Flow	-0.1	-0.29	-	-10,864	-16,543
Unlevered Free Cash Flow	-0.07	-0.26	-	-10,306	-16,122
Change in Working Capital	0.06	-0.17	0.38	-2,430	-2,232