Vedanta Oil and Gas Limited (NSE:VOGL)
India · Delayed Price · Currency is INR 30.95
-0.13 (-0.42%)
Nov 11, 2026, 1:30 PM IST
Vedanta Oil and Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 18,840 | - | -1,881 | -1,174 | -2,669 |
Depreciation & Amortization | -5,130 | - | 420.6 | 315.3 | 225.8 |
Other Amortization | - | - | 10.1 | 2.5 | 2.3 |
Loss (Gain) From Sale of Assets | - | - | 23.5 | 13.6 | - |
Loss (Gain) From Sale of Investments | -10 | - | -9.2 | -5.3 | -3.7 |
Provision & Write-off of Bad Debts | - | - | 0.3 | - | - |
Other Operating Activities | -23,240 | - | 525.5 | 278.5 | 318.4 |
Change in Accounts Receivable | -21,360 | - | -940.4 | 117.7 | -939.5 |
Change in Inventory | -6,720 | - | -188.8 | 2,559 | -3,810 |
Change in Accounts Payable | 29,112 | -2,928 | 1,945 | -393 | 3,896 |
Operating Cash Flow | 5,454 | -1,677 | -94.5 | 1,714 | -2,980 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1,713 | -83.4 | -223.9 | -322.5 | -332 |
Sale of Property, Plant & Equipment | - | - | - | 7.9 | - |
Investment in Securities | 9,491 | 0.5 | 417.9 | -204.9 | -57.3 |
Other Investing Activities | -28,437 | 3.2 | 2.1 | 170.7 | -43.4 |
Investing Cash Flow | -23,600 | -79.7 | 196.1 | -348.8 | -432.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 2,798 | 3,931 | 4,884 | 4,043 |
Total Debt Issued | -17,002 | 2,798 | 3,931 | 4,884 | 4,043 |
Short-Term Debt Repaid | - | -1,726 | -3,136 | -6,038 | -741.4 |
Long-Term Debt Repaid | - | -5.1 | -77.8 | -14.5 | - |
Lease Payments | 24.9 | -5.1 | -77.8 | -14.5 | - |
Total Debt Repaid | 9,829 | -1,731 | -3,214 | -6,053 | -741.4 |
Net Debt Issued (Repaid) | -7,174 | 1,066 | 717.2 | -1,169 | 3,302 |
Other Financing Activities | 2,689 | -141.3 | -156.6 | -184.9 | -123.7 |
Financing Cash Flow | -4,485 | 924.9 | 560.6 | -1,353 | 3,178 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | -9,921 | -831.3 | 662.2 | 12 | -233.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 3,740 | -1,760 | -318.4 | 1,392 | -3,312 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 103.89% | - | -3.63% | 22.60% | -62.05% |
Free Cash Flow Per Share | 335.30 | -75.32 | -13.63 | 59.56 | -141.72 |
Levered Free Cash Flow | - | - | 510.86 | 1,655 | - |
Unlevered Free Cash Flow | - | - | 822.3 | 1,955 | - |
Free Cash Flow After Leases | 3,765 | -1,765 | -396.2 | 1,377 | -3,312 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | - | 124.5 | 156.6 | 184.9 | 123.7 |
Cash Income Tax Paid | 560 | - | -6.2 | 8.7 | 6.7 |
Change in Working Capital | 1,032 | -2,928 | 815.6 | 2,284 | -853.6 |