Vedanta 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	173,910	149,880	42,390	105,740	188,020
Depreciation & Amortization	99,590	112,590	108,560	106,710	89,800
Other Amortization	-	220	230	220	170
Loss (Gain) From Sale of Assets	-130	-1,910	1,140	90	-1,280
Asset Writedown & Restructuring Costs	18,200	-20,900	-1,850	-7,710	-26,210
Loss (Gain) From Sale of Investments	4,330	810	-450	-740	-2,090
Loss (Gain) on Equity Investments	10	-10	-20	-	-
Stock-Based Compensation	530	580	700	770	790
Provision & Write-off of Bad Debts	-	-	-	4,260	2,440
Other Operating Activities	-5,860	161,010	190,320	75,320	145,650
Change in Accounts Receivable	-38,670	55,530	1,800	16,620	-81,990
Change in Inventory	-10,270	-17,140	16,700	-7,280	-43,730
Change in Accounts Payable	10,760	-45,040	-2,980	36,650	78,060
Change in Other Net Operating Assets	-40,410	-	-	-	-
Operating Cash Flow	394,990	395,620	356,540	330,650	349,630
Operating Cash Flow Growth	-0.16%	10.96%	7.83%	-5.43%	45.80%
Capital Expenditures	-208,760	-170,050	-167,520	-137,870	-106,300
Sale of Property, Plant & Equipment	1,240	2,910	1,950	1,330	3,250
Divestitures	-	-	840	-	-
Investment in Securities	-68,780	-46,890	10,060	89,900	47,070
Other Investing Activities	32,920	22,130	17,810	39,710	33,450
Investing Cash Flow	-243,380	-191,900	-136,860	-6,930	-22,530
Short-Term Debt Issued	74,570	119,230	107,700	238,460	141,310
Long-Term Debt Issued	286,230	277,540	254,780	186,240	209,160
Total Debt Issued	360,800	396,770	362,480	424,700	350,470
Short-Term Debt Repaid	-88,570	-127,220	-189,180	-192,700	-103,370
Long-Term Debt Repaid	-227,050	-259,740	-128,440	-106,460	-289,900
Total Debt Repaid	-315,620	-386,960	-317,620	-299,160	-393,270
Net Debt Issued (Repaid)	45,180	9,810	44,860	125,540	-42,800
Issuance of Common Stock	-	85,000	-	-	-
Repurchase of Common Stock	-2,940	-420	-2,000	-	-
Common Dividends Paid	-132,790	-167,720	-185,720	-299,590	-166,810
Other Financing Activities	-44,940	-118,900	-118,060	-167,370	-79,420
Financing Cash Flow	-135,490	-192,230	-260,920	-341,420	-289,030
Foreign Exchange Rate Adjustments	2,040	320	100	250	100
Net Cash Flow	18,160	11,810	-41,140	-17,450	38,170
Free Cash Flow	186,230	225,570	189,020	192,780	243,330
Free Cash Flow Growth	-17.44%	19.34%	-1.95%	-20.77%	42.35%
Free Cash Flow Margin	24.29%	14.90%	13.30%	13.21%	18.48%
Free Cash Flow Per Share	47.34	58.17	50.45	51.63	65.20
Cash Interest Paid	92,400	105,390	98,780	55,300	52,740
Cash Income Tax Paid	81,360	30,830	26,850	63,570	57,360
Levered Free Cash Flow	-1,529,949	81,453	-7,990	167,403	116,879
Unlevered Free Cash Flow	-1,512,343	135,821	43,723	203,203	144,404
Change in Working Capital	-78,590	-6,650	15,520	45,990	-47,660

Source: S&P Global Market Intelligence. Standard template. Financial Sources.