Vedanta Limited

NYSE: VEDL · Real-Time Price · USD
16.50
-0.22 (-1.32%)
At close: Apr 24, 2025, 3:47 PM

Vedanta Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year FY 2021
Period Ending Mar 31, 2021
Net Income
112.88B
Depreciation & Amortization
81.18B
Stock-Based Compensation
590M
Other Working Capital
-29.8B
Other Non-Cash Items
60.86B
Deferred Income Tax
n/a
Change in Working Capital
-15.71B
Operating Cash Flow
239.8B
Capital Expenditures
-68.86B
Cash Acquisitions
-448M
Purchase of Investments
-751.6B
Sales Maturities Of Investments
978.93B
Other Investing Acitivies
-225.52B
Investing Cash Flow
-67.5B
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-35.19B
Other Financial Acitivies
-140.46B
Financial Cash Flow
-175.65B
Net Cash Flow
-2.63B
Free Cash Flow
170.94B