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Vedanta Iron and Steel Limited (NSE:VISL)
India flag India · Delayed Price · Currency is INR
26.56
-1.39 (-4.97%)
Last updated: Oct 28, 2026, 3:29 PM IST

Vedanta Iron and Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Net Income
4,180-0.37-0.29-0.38
Other Operating Activities
-1,5600.060.04-
Change in Accounts Receivable
1,830-0.05-0.04-0.04
Change in Accounts Payable
12,5500.12-0.120.42
Change in Other Net Operating Assets
890--0.01-
Operating Cash Flow
13,750-0.24-0.41-
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
-0.230.39-
Total Debt Issued
12,1600.230.39-
Net Debt Issued (Repaid)
-22,0400.230.39-
Issuance of Common Stock
---0.2
Financing Cash Flow
-22,0500.230.390.2

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
-9,480-0--
Net Cash Flow
-7,760-0.01-0.020.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Levered Free Cash Flow
--0.1-0.29-
Unlevered Free Cash Flow
--0.06-0.26-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Change in Working Capital
11,4100.07-0.170.38