Vedanta Limited (NSE:VEDL)
India · Delayed Price · Currency is INR 438.75
+5.50 (1.27%)
Aug 13, 2025, 3:29 PM IST
Vedanta Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2017 - 2021 |
Net Income | - | 149,880 | - | 42,390 | 105,740 | Upgrade |
Depreciation & Amortization | - | 112,590 | - | 108,560 | 106,710 | Upgrade |
Other Amortization | - | 220 | - | 230 | 220 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1,910 | - | 1,140 | 90 | Upgrade |
Asset Writedown & Restructuring Costs | - | -20,900 | - | -1,850 | -7,710 | Upgrade |
Loss (Gain) From Sale of Investments | - | 810 | - | -450 | -740 | Upgrade |
Loss (Gain) on Equity Investments | - | -10 | - | -20 | - | Upgrade |
Stock-Based Compensation | - | 580 | - | 700 | 770 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 4,260 | Upgrade |
Other Operating Activities | - | 161,010 | - | 190,320 | 75,320 | Upgrade |
Change in Accounts Receivable | - | 55,530 | - | 1,800 | 16,620 | Upgrade |
Change in Inventory | - | -17,140 | - | 16,700 | -7,280 | Upgrade |
Change in Accounts Payable | - | -45,040 | - | -2,980 | 36,650 | Upgrade |
Operating Cash Flow | - | 395,620 | - | 356,540 | 330,650 | Upgrade |
Operating Cash Flow Growth | - | - | - | 7.83% | -5.43% | Upgrade |
Capital Expenditures | - | -170,050 | - | -167,520 | -137,870 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,910 | - | 1,950 | 1,330 | Upgrade |
Divestitures | - | - | - | 840 | - | Upgrade |
Investment in Securities | - | -46,890 | - | 10,060 | 89,900 | Upgrade |
Other Investing Activities | - | 22,130 | - | 17,810 | 39,710 | Upgrade |
Investing Cash Flow | - | -191,900 | - | -136,860 | -6,930 | Upgrade |
Short-Term Debt Issued | - | 119,230 | - | 107,700 | 238,460 | Upgrade |
Long-Term Debt Issued | - | 277,540 | - | 254,780 | 186,240 | Upgrade |
Total Debt Issued | - | 396,770 | - | 362,480 | 424,700 | Upgrade |
Short-Term Debt Repaid | - | -127,220 | - | -189,180 | -192,700 | Upgrade |
Long-Term Debt Repaid | - | -259,740 | - | -128,440 | -106,460 | Upgrade |
Total Debt Repaid | - | -386,960 | - | -317,620 | -299,160 | Upgrade |
Net Debt Issued (Repaid) | - | 9,810 | - | 44,860 | 125,540 | Upgrade |
Issuance of Common Stock | - | 85,000 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -420 | - | -2,000 | - | Upgrade |
Common Dividends Paid | - | -167,720 | - | -185,720 | -299,590 | Upgrade |
Other Financing Activities | - | -118,900 | - | -118,060 | -167,370 | Upgrade |
Financing Cash Flow | - | -192,230 | - | -260,920 | -341,420 | Upgrade |
Foreign Exchange Rate Adjustments | - | 320 | - | 100 | 250 | Upgrade |
Net Cash Flow | - | 11,810 | - | -41,140 | -17,450 | Upgrade |
Free Cash Flow | - | 225,570 | - | 189,020 | 192,780 | Upgrade |
Free Cash Flow Growth | - | - | - | -1.95% | -20.77% | Upgrade |
Free Cash Flow Margin | - | 14.90% | - | 13.30% | 13.21% | Upgrade |
Free Cash Flow Per Share | - | 58.17 | - | 50.45 | 51.63 | Upgrade |
Cash Interest Paid | - | 105,390 | - | 98,780 | 55,300 | Upgrade |
Cash Income Tax Paid | - | 30,830 | - | 26,850 | 63,570 | Upgrade |
Levered Free Cash Flow | - | 95,033 | - | 4,350 | 192,903 | Upgrade |
Unlevered Free Cash Flow | - | 149,401 | - | 56,063 | 228,703 | Upgrade |
Change in Working Capital | - | -6,650 | - | 15,520 | 45,990 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.