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Vedanta Ltd (VDAN)

NSE
Currency in INR
519.50
-2.50(-0.48%)
Closed

VDAN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa193,000239,800349,630330,650356,540
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75%+24.25%+45.8%-5.43%+7.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-66,640116,020188,020105,74042,390
aa.aaaa.aaaa.aaaa.aaaa.aa92,16077,18089,800106,710108,560
aa.aaaa.aaaa.aaaa.aaaa.aa320160170220230
aa.aaaa.aaaa.aaaa.aaaa.aa176,53062,150119,30071,990189,840
aa.aaaa.aaaa.aaaa.aaaa.aa-9,370-15,710-47,66045,99015,520
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58,940-67,500-22,530-6,930-136,860
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+44.03%-14.52%+66.62%+69.24%-1,874.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-78,140-68,860-106,300-137,870-167,520
aa.aaaa.aaaa.aaaa.aaaa.aa1,4501,6803,2501,3301,950
aa.aaaa.aaaa.aaaa.aaaa.aa-330-450---
aa.aaaa.aaaa.aaaa.aaaa.aa----840
aa.aaaa.aaaa.aaaa.aaaa.aa18,08013080,520129,61027,870
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-155,470-175,650-289,030-341,420-260,920
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-51.8%-12.98%-64.55%-18.13%+23.58%
aa.aaaa.aaaa.aaaa.aaaa.aa162,990280,050350,470424,700362,480
aa.aaaa.aaaa.aaaa.aaaa.aa44,730112,980141,310238,460107,700
aa.aaaa.aaaa.aaaa.aaaa.aa118,260167,070209,160186,240254,780
aa.aaaa.aaaa.aaaa.aaaa.aa-249,730-305,640-393,270-299,160-318,150
aa.aaaa.aaaa.aaaa.aaaa.aa-156,610-206,490-103,370-192,700-189,180
aa.aaaa.aaaa.aaaa.aaaa.aa-93,120-99,150-289,900-106,460-128,970
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,440-35,190-166,810-299,590-185,720
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54,290-114,870-79,420-167,370-117,530
aa.aaaa.aaaa.aaaa.aaaa.aa-310720100250100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21,720-2,63038,170-17,450-41,140
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa72,89051,17048,54086,71069,260
aa.aaaa.aaaa.aaaa.aaaa.aa51,17048,54086,71069,26028,120
aa.aaaa.aaaa.aaaa.aaaa.aa47,77059,122.5145,738.75192,902.54,350
aa.aaaa.aaaa.aaaa.aaaa.aa-60.65%+23.76%+146.5%+32.36%-97.74%
aa.aaaa.aaaa.aaaa.aaaa.aa47.95%20.17%16.28%18.93%18.72%
* In Millions of INR (except for per share items)