Vedanta Limited (NSE: VEDL)
India
· Delayed Price · Currency is INR 477.25
-15.05 (-3.06%)
Dec 20, 2024, 3:30 PM IST
Vedanta Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 113,400 | 42,390 | 105,740 | 188,020 | 116,020 | -66,640 | Upgrade
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| Depreciation & Amortization | 106,710 | 108,560 | 106,710 | 89,800 | 77,180 | 92,160 | Upgrade
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| Other Amortization | 230 | 230 | 220 | 170 | 160 | 320 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,250 | 1,140 | 90 | -1,280 | -750 | 560 | Upgrade
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| Asset Writedown & Restructuring Costs | -10,960 | -1,850 | -7,710 | -26,210 | 2,440 | 170,800 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,320 | -3,060 | -740 | -2,090 | -9,340 | -5,580 | Upgrade
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| Stock-Based Compensation | 610 | 700 | 770 | 790 | 590 | 720 | Upgrade
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| Provision & Write-off of Bad Debts | -870 | - | 4,260 | 2,440 | 3,080 | 1,210 | Upgrade
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| Other Operating Activities | 148,030 | 192,910 | 75,320 | 145,650 | 66,130 | 8,820 | Upgrade
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| Change in Accounts Receivable | 48,680 | 1,800 | 16,620 | -81,990 | -32,150 | 4,620 | Upgrade
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| Change in Inventory | -2,380 | 16,700 | -7,280 | -43,730 | 14,090 | 19,900 | Upgrade
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| Change in Accounts Payable | 1,480 | -2,980 | 36,650 | 78,060 | 2,350 | -33,890 | Upgrade
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| Operating Cash Flow | 398,360 | 356,540 | 330,650 | 349,630 | 239,800 | 193,000 | Upgrade
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| Operating Cash Flow Growth | 36.57% | 7.83% | -5.43% | 45.80% | 24.25% | -18.75% | Upgrade
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| Capital Expenditures | -165,430 | -167,520 | -137,870 | -106,300 | -68,860 | -78,140 | Upgrade
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| Sale of Property, Plant & Equipment | 2,300 | 1,950 | 1,330 | 3,250 | 1,680 | 1,450 | Upgrade
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| Cash Acquisitions | - | - | - | - | -450 | -330 | Upgrade
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| Divestitures | 32,180 | 840 | - | - | - | - | Upgrade
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| Investment in Securities | -16,290 | 10,060 | 89,900 | 47,070 | 46,930 | 9,970 | Upgrade
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| Other Investing Activities | 16,100 | 17,810 | 39,710 | 33,450 | -46,800 | 8,110 | Upgrade
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| Investing Cash Flow | -131,140 | -136,860 | -6,930 | -22,530 | -67,500 | -58,940 | Upgrade
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| Short-Term Debt Issued | - | 107,700 | 238,460 | 141,310 | 112,980 | 44,730 | Upgrade
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| Long-Term Debt Issued | - | 254,780 | 186,240 | 209,160 | 167,070 | 118,260 | Upgrade
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| Total Debt Issued | 258,200 | 362,480 | 424,700 | 350,470 | 280,050 | 162,990 | Upgrade
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| Short-Term Debt Repaid | - | -189,180 | -192,700 | -103,370 | -206,490 | -156,610 | Upgrade
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| Long-Term Debt Repaid | - | -128,970 | -106,460 | -289,900 | -99,150 | -93,120 | Upgrade
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| Total Debt Repaid | -232,970 | -318,150 | -299,160 | -393,270 | -305,640 | -249,730 | Upgrade
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| Net Debt Issued (Repaid) | 25,230 | 44,330 | 125,540 | -42,800 | -25,590 | -86,740 | Upgrade
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| Issuance of Common Stock | 84,340 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,000 | -2,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -175,390 | -185,720 | -299,590 | -166,810 | -35,190 | -14,440 | Upgrade
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| Other Financing Activities | -157,290 | -117,530 | -167,370 | -79,420 | -114,870 | -54,290 | Upgrade
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| Financing Cash Flow | -225,110 | -260,920 | -341,420 | -289,030 | -175,650 | -155,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 690 | 100 | 250 | 100 | 720 | -310 | Upgrade
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| Net Cash Flow | 42,800 | -41,140 | -17,450 | 38,170 | -2,630 | -21,720 | Upgrade
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| Free Cash Flow | 232,930 | 189,020 | 192,780 | 243,330 | 170,940 | 114,860 | Upgrade
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| Free Cash Flow Growth | 49.29% | -1.95% | -20.77% | 42.35% | 48.82% | -22.45% | Upgrade
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| Free Cash Flow Margin | 16.32% | 13.30% | 13.21% | 18.48% | 19.61% | 13.68% | Upgrade
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| Free Cash Flow Per Share | 61.38 | 50.45 | 51.63 | 65.20 | 45.86 | 31.02 | Upgrade
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| Cash Interest Paid | 103,570 | 98,250 | 55,300 | 52,740 | 53,480 | 53,220 | Upgrade
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| Cash Income Tax Paid | 28,960 | 26,850 | 63,570 | 57,360 | 21,080 | 11,350 | Upgrade
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| Levered Free Cash Flow | 65,504 | 4,350 | 192,903 | 145,739 | 59,123 | 47,770 | Upgrade
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| Unlevered Free Cash Flow | 117,216 | 56,063 | 228,703 | 173,264 | 89,629 | 76,514 | Upgrade
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| Change in Net Working Capital | -8,500 | 42,170 | -105,210 | 37,640 | 43,720 | 16,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.