Vedanta Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -306.40 +6.40 (2.13%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4,518.00 | 981.00 | 4,433.00 | 12,554.00 |
| Net Changein Cash | 1,816.00 | 1,181.00 | -4,114.00 | -1,745.00 |
| Cash Taxes Paid | 8,136.00 | 3,083.00 | 2,685.00 | 6,357.00 |
| Net Income/ Starting Line | 17,126.00 | 26,877.00 | 20,363.00 | 20,276.00 |
| Total Cash Dividends Paid | -13,279.00 | -16,772.00 | -18,572.00 | -29,959.00 |
| Changesin Working Capital | -15,994.00 | -3,748.00 | -1,133.00 | -1,758.00 |
| Cashfrom Operating Activities | 39,499.00 | 39,562.00 | 35,654.00 | 33,065.00 |
| Cash Interest Paid | 9,240.00 | 10,539.00 | 9,825.00 | 5,530.00 |
| Cashfrom Financing Activities | -13,549.00 | -19,223.00 | -26,092.00 | -34,142.00 |
| Issuance( Retirement)of Stock Net | -294.00 | 8,458.00 | -200.00 | - |
| Depreciation/ Depletion | 9,807.00 | 11,139.00 | 10,744.00 | 10,597.00 |
| Other Investing Cash Flow Items Total | -3,462.00 | -2,185.00 | 3,066.00 | 13,094.00 |
| Capital Expenditures | -20,876.00 | -17,005.00 | -16,752.00 | -13,787.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 204.00 | 32.00 | 10.00 | 25.00 |
| Non- Cash Items | 28,560.00 | 5,294.00 | 5,680.00 | 3,950.00 |
| Financing Cash Flow Items | -4,494.00 | -11,890.00 | -11,753.00 | -16,737.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24,338.00 | -19,190.00 | -13,686.00 | -693.00 |
*All figures in crores except per share values
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