Gainers & Losers
Wed Dec 10 2025 09:30:36- Tata Steel share price
- ₹162.351.09%
- Reliance Industries share price
- ₹1,538.400.63%
- ITC share price
- ₹403.300.61%
- Sun Pharmaceutical Industr...
- ₹1,786.400.57%
- HCL Technologies share price
- ₹1,667.000.56%
Active Stocks
Wed Dec 10 2025 09:30:38- Suzlon Energy share price
- ₹51.75-1.56%
- Yes Bank share price
- ₹21.75-1.23%
- Reliance Industries share price
- ₹1,538.400.63%
- Adani Power share price
- ₹141.45-0.39%
- Indian Oil Corporation share price
- ₹163.200.03%
Vedanta Cash Flow Annual
523.50 +7.10 (1.37%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 981.00 | 4,433.00 | 12,554.00 | -4,280.00 |
| Net Changein Cash | 1,181.00 | -4,114.00 | -1,745.00 | 3,817.00 |
| Cash Taxes Paid | 3,083.00 | 2,685.00 | 6,357.00 | 5,736.00 |
| Net Income/ Starting Line | 26,877.00 | 20,363.00 | 20,276.00 | 32,964.00 |
| Total Cash Dividends Paid | -16,772.00 | -18,572.00 | -29,959.00 | -16,681.00 |
| Changesin Working Capital | -3,748.00 | -1,133.00 | -1,758.00 | -10,502.00 |
| Cashfrom Operating Activities | 39,562.00 | 35,654.00 | 33,065.00 | 34,963.00 |
| Cash Interest Paid | 10,539.00 | 9,825.00 | 5,530.00 | 5,274.00 |
| Cashfrom Financing Activities | -19,223.00 | -26,092.00 | -34,142.00 | -28,903.00 |
| Issuance( Retirement)of Stock Net | 8,458.00 | -200.00 | - | - |
| Depreciation/ Depletion | 11,139.00 | 10,744.00 | 10,597.00 | 8,919.00 |
| Other Investing Cash Flow Items Total | -2,185.00 | 3,066.00 | 13,094.00 | 8,377.00 |
| Capital Expenditures | -17,005.00 | -16,752.00 | -13,787.00 | -10,630.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 32.00 | 10.00 | 25.00 | 10.00 |
| Non- Cash Items | 5,294.00 | 5,680.00 | 3,950.00 | 3,582.00 |
| Financing Cash Flow Items | -11,890.00 | -11,753.00 | -16,737.00 | -7,942.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19,190.00 | -13,686.00 | -693.00 | -2,253.00 |
*All figures in crores except per share values
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