Vedanta Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	149,880	42,390	105,740	188,020	116,020
Depreciation & Amortization	112,590	108,560	106,710	89,800	77,180
Other Amortization	220	230	220	170	160
Loss (Gain) From Sale of Assets	-1,910	1,140	90	-1,280	-750
Asset Writedown & Restructuring Costs	-20,900	-1,850	-7,710	-26,210	2,440
Loss (Gain) From Sale of Investments	810	-450	-740	-2,090	-9,340
Loss (Gain) on Equity Investments	-10	-20	-	-	-
Stock-Based Compensation	580	700	770	790	590
Provision & Write-off of Bad Debts	-	-	4,260	2,440	3,080
Other Operating Activities	161,010	190,320	75,320	145,650	66,130
Change in Accounts Receivable	55,530	1,800	16,620	-81,990	-32,150
Change in Inventory	-17,140	16,700	-7,280	-43,730	14,090
Change in Accounts Payable	-45,040	-2,980	36,650	78,060	2,350
Operating Cash Flow	395,620	356,540	330,650	349,630	239,800
Operating Cash Flow Growth	10.96%	7.83%	-5.43%	45.80%	24.25%
Capital Expenditures	-170,050	-167,520	-137,870	-106,300	-68,860
Sale of Property, Plant & Equipment	2,910	1,950	1,330	3,250	1,680
Cash Acquisitions	-	-	-	-	-450
Divestitures	-	840	-	-	-
Investment in Securities	-46,890	10,060	89,900	47,070	46,930
Other Investing Activities	22,130	17,810	39,710	33,450	-46,800
Investing Cash Flow	-191,900	-136,860	-6,930	-22,530	-67,500
Short-Term Debt Issued	119,230	107,700	238,460	141,310	112,980
Long-Term Debt Issued	277,540	254,780	186,240	209,160	167,070
Total Debt Issued	396,770	362,480	424,700	350,470	280,050
Short-Term Debt Repaid	-127,220	-189,180	-192,700	-103,370	-206,490
Long-Term Debt Repaid	-259,740	-128,440	-106,460	-289,900	-99,150
Total Debt Repaid	-386,960	-317,620	-299,160	-393,270	-305,640
Net Debt Issued (Repaid)	9,810	44,860	125,540	-42,800	-25,590
Issuance of Common Stock	85,000	-	-	-	-
Repurchase of Common Stock	-420	-2,000	-	-	-
Common Dividends Paid	-167,720	-185,720	-299,590	-166,810	-35,190
Other Financing Activities	-118,900	-118,060	-167,370	-79,420	-114,870
Financing Cash Flow	-192,230	-260,920	-341,420	-289,030	-175,650
Foreign Exchange Rate Adjustments	320	100	250	100	720
Net Cash Flow	11,810	-41,140	-17,450	38,170	-2,630
Free Cash Flow	225,570	189,020	192,780	243,330	170,940
Free Cash Flow Growth	19.34%	-1.95%	-20.77%	42.35%	48.83%
Free Cash Flow Margin	14.90%	13.30%	13.21%	18.48%	19.61%
Free Cash Flow Per Share	58.17	50.45	51.63	65.20	45.86
Cash Interest Paid	105,390	98,780	55,300	52,740	53,480
Cash Income Tax Paid	30,830	26,850	63,570	57,360	21,080
Levered Free Cash Flow	81,453	-7,990	167,403	116,879	65,923
Unlevered Free Cash Flow	135,821	43,723	203,203	144,404	96,429
Change in Working Capital	-6,650	15,520	45,990	-47,660	-15,710

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.