Vedanta Cash Flow Annual

Trade
BSE: 500295 | NSE: VEDL | ISIN: INE205A01025 | Sector: Metal Mining
385.80 +8.80 (2.33%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 20,276.0032,964.0017,213.00-8,259.00
Depreciation/ Depletion 10,597.008,919.007,662.009,152.00
Non- Cash Items 3,950.003,582.002,784.0020,479.00
Changesin Working Capital -1,758.00-10,502.00-3,679.00-2,074.00
Cashfrom Operating Activities 33,065.0034,963.0023,980.0019,298.00
Capital Expenditures -13,787.00-10,630.00-6,886.00-7,814.00
Other Investing Cash Flow Items Total 13,094.008,377.00136.001,920.00
Cashfrom Investing Activities -693.00-2,253.00-6,750.00-5,894.00
Financing Cash Flow Items -16,737.00-7,942.00-11,487.00-5,429.00
Total Cash Dividends Paid -29,959.00-16,681.00-3,519.00-1,444.00
Issuance( Retirement)of Debt Net 12,554.00-4,280.00-2,559.00-8,674.00
Cashfrom Financing Activities -34,142.00-28,903.00-17,565.00-15,547.00
Foreign Exchange Effects 25.0010.0072.00-31.00
Net Changein Cash -1,745.003,817.00-263.00-2,174.00
Cash Interest Paid 5,530.005,274.005,348.005,322.00
Cash Taxes Paid 6,357.005,736.002,108.001,135.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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