Vedanta Iron and Steel Limited (NSE:VISL)

Vedanta Iron and Steel Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	-0.37	-0.29	-0.38
Other Operating Activities	0.06	0.04	-
Change in Accounts Receivable	-0.05	-0.04	-0.04
Change in Accounts Payable	0.12	-0.12	0.42
Change in Other Net Operating Assets	-	-0.01	-
Operating Cash Flow	-0.24	-0.41	-
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Short-Term Debt Issued	0.23	0.39	-
Total Debt Issued	0.23	0.39	-
Net Debt Issued (Repaid)	0.23	0.39	-
Issuance of Common Stock	-	-	0.2
Financing Cash Flow	0.23	0.39	0.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	-0.01	-0.02	0.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Levered Free Cash Flow	-0.1	-0.29	-
Unlevered Free Cash Flow	-0.06	-0.26	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Change in Working Capital	0.07	-0.17	0.38

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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