Vedanta Limited (NSE: VEDL)

Vedanta Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	113,400	42,390	105,740	188,020	116,020	-66,640
Depreciation & Amortization	106,710	108,560	106,710	89,800	77,180	92,160
Other Amortization	230	230	220	170	160	320
Loss (Gain) From Sale of Assets	-2,250	1,140	90	-1,280	-750	560
Asset Writedown & Restructuring Costs	-10,960	-1,850	-7,710	-26,210	2,440	170,800
Loss (Gain) From Sale of Investments	-4,320	-3,060	-740	-2,090	-9,340	-5,580
Stock-Based Compensation	610	700	770	790	590	720
Provision & Write-off of Bad Debts	-870	-	4,260	2,440	3,080	1,210
Other Operating Activities	148,030	192,910	75,320	145,650	66,130	8,820
Change in Accounts Receivable	48,680	1,800	16,620	-81,990	-32,150	4,620
Change in Inventory	-2,380	16,700	-7,280	-43,730	14,090	19,900
Change in Accounts Payable	1,480	-2,980	36,650	78,060	2,350	-33,890
Operating Cash Flow	398,360	356,540	330,650	349,630	239,800	193,000
Operating Cash Flow Growth	36.57%	7.83%	-5.43%	45.80%	24.25%	-18.75%
Capital Expenditures	-165,430	-167,520	-137,870	-106,300	-68,860	-78,140
Sale of Property, Plant & Equipment	2,300	1,950	1,330	3,250	1,680	1,450
Cash Acquisitions	-	-	-	-	-450	-330
Divestitures	32,180	840	-	-	-	-
Investment in Securities	-16,290	10,060	89,900	47,070	46,930	9,970
Other Investing Activities	16,100	17,810	39,710	33,450	-46,800	8,110
Investing Cash Flow	-131,140	-136,860	-6,930	-22,530	-67,500	-58,940
Short-Term Debt Issued	-	107,700	238,460	141,310	112,980	44,730
Long-Term Debt Issued	-	254,780	186,240	209,160	167,070	118,260
Total Debt Issued	258,200	362,480	424,700	350,470	280,050	162,990
Short-Term Debt Repaid	-	-189,180	-192,700	-103,370	-206,490	-156,610
Long-Term Debt Repaid	-	-128,970	-106,460	-289,900	-99,150	-93,120
Total Debt Repaid	-232,970	-318,150	-299,160	-393,270	-305,640	-249,730
Net Debt Issued (Repaid)	25,230	44,330	125,540	-42,800	-25,590	-86,740
Issuance of Common Stock	84,340	-	-	-	-	-
Repurchase of Common Stock	-2,000	-2,000	-	-	-	-
Common Dividends Paid	-175,390	-185,720	-299,590	-166,810	-35,190	-14,440
Other Financing Activities	-157,290	-117,530	-167,370	-79,420	-114,870	-54,290
Financing Cash Flow	-225,110	-260,920	-341,420	-289,030	-175,650	-155,470
Foreign Exchange Rate Adjustments	690	100	250	100	720	-310
Net Cash Flow	42,800	-41,140	-17,450	38,170	-2,630	-21,720
Free Cash Flow	232,930	189,020	192,780	243,330	170,940	114,860
Free Cash Flow Growth	49.29%	-1.95%	-20.77%	42.35%	48.82%	-22.45%
Free Cash Flow Margin	16.32%	13.30%	13.21%	18.48%	19.61%	13.68%
Free Cash Flow Per Share	61.38	50.45	51.63	65.20	45.86	31.02
Cash Interest Paid	103,570	98,250	55,300	52,740	53,480	53,220
Cash Income Tax Paid	28,960	26,850	63,570	57,360	21,080	11,350
Levered Free Cash Flow	63,814	4,350	192,903	145,739	59,123	47,770
Unlevered Free Cash Flow	117,126	56,063	228,703	173,264	89,629	76,514
Change in Net Working Capital	-8,500	42,170	-105,210	37,640	43,720	16,500

Source: S&P Capital IQ. Standard template. Financial Sources.