Vedanta Limited (BOM:500295)
India
· Delayed Price · Currency is INR 709.30
-11.90 (-1.65%)
At close: Mar 9, 2026
Vedanta Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 149,880 | 42,390 | 105,740 | 188,020 | 116,020 | Upgrade
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| Depreciation & Amortization | - | 112,590 | 108,560 | 106,710 | 89,800 | 77,180 | Upgrade
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| Other Amortization | - | 220 | 230 | 220 | 170 | 160 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,910 | 1,140 | 90 | -1,280 | -750 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -20,900 | -1,850 | -7,710 | -26,210 | 2,440 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 810 | -450 | -740 | -2,090 | -9,340 | Upgrade
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| Loss (Gain) on Equity Investments | - | -10 | -20 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 580 | 700 | 770 | 790 | 590 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 4,260 | 2,440 | 3,080 | Upgrade
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| Other Operating Activities | - | 161,010 | 190,320 | 75,320 | 145,650 | 66,130 | Upgrade
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| Change in Accounts Receivable | - | 55,530 | 1,800 | 16,620 | -81,990 | -32,150 | Upgrade
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| Change in Inventory | - | -17,140 | 16,700 | -7,280 | -43,730 | 14,090 | Upgrade
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| Change in Accounts Payable | - | -45,040 | -2,980 | 36,650 | 78,060 | 2,350 | Upgrade
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| Operating Cash Flow | - | 395,620 | 356,540 | 330,650 | 349,630 | 239,800 | Upgrade
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| Operating Cash Flow Growth | - | 10.96% | 7.83% | -5.43% | 45.80% | 24.25% | Upgrade
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| Capital Expenditures | - | -170,050 | -167,520 | -137,870 | -106,300 | -68,860 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,910 | 1,950 | 1,330 | 3,250 | 1,680 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -450 | Upgrade
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| Divestitures | - | - | 840 | - | - | - | Upgrade
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| Investment in Securities | - | -46,890 | 10,060 | 89,900 | 47,070 | 46,930 | Upgrade
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| Other Investing Activities | - | 22,130 | 17,810 | 39,710 | 33,450 | -46,800 | Upgrade
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| Investing Cash Flow | - | -191,900 | -136,860 | -6,930 | -22,530 | -67,500 | Upgrade
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| Short-Term Debt Issued | - | 119,230 | 107,700 | 238,460 | 141,310 | 112,980 | Upgrade
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| Long-Term Debt Issued | - | 277,540 | 254,780 | 186,240 | 209,160 | 167,070 | Upgrade
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| Total Debt Issued | - | 396,770 | 362,480 | 424,700 | 350,470 | 280,050 | Upgrade
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| Short-Term Debt Repaid | - | -127,220 | -189,180 | -192,700 | -103,370 | -206,490 | Upgrade
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| Long-Term Debt Repaid | - | -259,740 | -128,440 | -106,460 | -289,900 | -99,150 | Upgrade
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| Total Debt Repaid | - | -386,960 | -317,620 | -299,160 | -393,270 | -305,640 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,810 | 44,860 | 125,540 | -42,800 | -25,590 | Upgrade
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| Issuance of Common Stock | - | 85,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -420 | -2,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | -167,720 | -185,720 | -299,590 | -166,810 | -35,190 | Upgrade
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| Other Financing Activities | - | -118,900 | -118,060 | -167,370 | -79,420 | -114,870 | Upgrade
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| Financing Cash Flow | - | -192,230 | -260,920 | -341,420 | -289,030 | -175,650 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 320 | 100 | 250 | 100 | 720 | Upgrade
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| Net Cash Flow | - | 11,810 | -41,140 | -17,450 | 38,170 | -2,630 | Upgrade
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| Free Cash Flow | - | 225,570 | 189,020 | 192,780 | 243,330 | 170,940 | Upgrade
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| Free Cash Flow Growth | - | 19.34% | -1.95% | -20.77% | 42.35% | 48.83% | Upgrade
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| Free Cash Flow Margin | - | 14.90% | 13.30% | 13.21% | 18.48% | 19.61% | Upgrade
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| Free Cash Flow Per Share | - | 58.17 | 50.45 | 51.63 | 65.20 | 45.86 | Upgrade
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| Cash Interest Paid | - | 105,390 | 98,780 | 55,300 | 52,740 | 53,480 | Upgrade
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| Cash Income Tax Paid | - | 30,830 | 26,850 | 63,570 | 57,360 | 21,080 | Upgrade
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| Levered Free Cash Flow | - | 81,453 | -7,990 | 167,403 | 116,879 | 65,923 | Upgrade
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| Unlevered Free Cash Flow | - | 135,821 | 43,723 | 203,203 | 144,404 | 96,429 | Upgrade
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| Change in Working Capital | - | -6,650 | 15,520 | 45,990 | -47,660 | -15,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.