Vedanta Limited (VEDL) Stock Cash Flow
NYSE:VEDL - New York Stock Exchange, Inc. - - Currency: USD
| TTM (2021-9-30) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 261.43B | 172.13B | -82.59B | 135.60B | 195.69B | |||
| Depreciation Amortization | 82.34B | 76.62B | 91.52B | 82.20B | 63.10B | |||
| Change In Working Capital | -34.82B | -36.79B | -20.74B | -4.85B | -79.73B | |||
| Interest Paid | 52.43B | 53.48B | 53.22B | 60.09B | 50.06B | |||
| Taxes Paid | 29.42B | 21.08B | 11.35B | 26.13B | 31.98B | |||
| Other non cash items | 33.91B | 27.84B | 204.79B | 24.59B | -5.40B | |||
| OPERATING CASH FLOW | 342.86B | 239.80B | 192.98B | 237.54B | 173.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.24B | -68.86B | -78.14B | -89.42B | -73.34B | |||
| Other Investing Activity | 23.88B | 1.36B | 19.20B | -15.88B | 227.30B | |||
| INVESTING CASH FLOW | -61.36B | -67.50B | -58.94B | -105.30B | 153.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.19B | -25.59B | -86.74B | 76.99B | -172.69B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -1.40B | -1.68B | |||
| Dividend Paid | N/A | -35.19B | -14.44B | -80.76B | -148.81B | |||
| Other Financing Activity | -89.36B | -114.87B | -54.29B | -97.25B | -69.37B | |||
| FINANCING CASH FLOW | -312.48B | -175.65B | -155.47B | -102.42B | -392.55B | |||
| Exchange Rate Effect | 580.00M | 720.00M | -310.00M | -640.00M | 840.00M | |||
| CHANGE IN CASH | -30.40B | -2.63B | -21.74B | 29.18B | -64.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 342.86B | 239.80B | 192.98B | 237.54B | 173.66B | |||
| Capital Expenditure | -85.24B | -68.86B | -78.14B | -89.42B | -73.34B | |||
| FREE CASH FLOW | 257.62B | 170.94B | 114.84B | 148.12B | 100.32B | |||
All data in INR