Vedanta Limited (VEDL.BO)

INR 492.15

(-0.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 275.47 Billion 330.65 Billion 349.63 Billion 295.95 Billion 182.39 Billion 208.42 Billion
Net Income 42.39 Billion 202.76 Billion 329.64 Billion 166.07 Billion -68.77 Billion 117.73 Billion
Depreciation & Amortization 107.23 Billion 105.97 Billion 89.19 Billion 81.17 Billion 100.49 Billion 96.14 Billion
Deferred income taxes - -59.48 Billion -55.97 Billion 24.01 Billion 143.35 Billion -80.86 Billion
Stock-based compensation 700 Million 770 Million 790 Million 575 Million 716 Million 812 Million
Change in working capital 15.52 Billion 45.99 Billion -47.66 Billion -7.9 Billion -23.82 Billion 32.79 Billion
Other non-cash items 309.27 Billion 34.64 Billion 33.64 Billion 32.01 Billion 30.43 Billion 41.8 Billion
Investing Cash Flow -154.04 Billion -6.93 Billion -22.53 Billion -167.35 Billion -116.86 Billion -133.14 Billion
Investments in PPE -167.52 Billion -137.87 Billion -106.3 Billion -68.83 Billion -78.22 Billion -89.75 Billion
Acquisitions 2.79 Billion 1.16 Billion 3.25 Billion -448 Million -335 Million -50.75 Billion
Investment purchases -542.6 Billion -1112.89 Billion -871.35 Billion -179.83 Billion -116.25 Billion -37.46 Billion
Sales/Maturities of investments 576.27 Billion 1152.44 Billion 868.48 Billion 145.63 Billion 76.4 Billion 43.5 Billion
Other Investing Activities -22.98 Billion 90.23 Billion 83.39 Billion -63.87 Billion 1.54 Billion 1.31 Billion
Financing Cash Flow -162.67 Billion -341.42 Billion -289.03 Billion -131.37 Billion -87.35 Billion -45.64 Billion
Debt repayment -48.15 Billion -297.34 Billion -390.95 Billion -499.73 Billion -379.67 Billion -323.75 Billion
Dividends payments -185.72 Billion -299.59 Billion -166.81 Billion -35.19 Billion -14.44 Billion -80.76 Billion
Common Stock Repurchased -2 Billion - - - - -1.42 Billion
Common Stock Issuance - - - - - 44 Million
Other Financing Activities -19.28 Billion 255.51 Billion 268.73 Billion 403.54 Billion 306.76 Billion 349.28 Billion
Accounts receivables 1.8 Billion 16.62 Billion -81.99 Billion -32.15 Billion 4.62 Billion -17.55 Billion
Accounts payables -2.98 Billion 36.65 Billion 78.06 Billion 2.35 Billion -33.91 Billion 9.32 Billion
Inventory 16.7 Billion -7.28 Billion -43.73 Billion 13.83 Billion 19.44 Billion -6.31 Billion
Other working capital -2.98 Billion - - 8.06 Billion -13.97 Billion 47.33 Billion
Cash at beginning of period 83.95 Billion 86.71 Billion 48.54 Billion 50.59 Billion 72.29 Billion 43.59 Billion
Cash at end of period 43.27 Billion 69.26 Billion 86.71 Billion 48.53 Billion 50.59 Billion 72.29 Billion
Capital Expenditure -167.52 Billion -137.87 Billion -106.3 Billion -68.83 Billion -78.22 Billion -89.75 Billion
Effect of forex changes on cash 100 Million 250 Million 100 Million 716 Million 136 Million -936 Million
Net cash flow / Change in cash -40.68 Billion -17.45 Billion 38.17 Billion -2.06 Billion -21.69 Billion 28.69 Billion
Free Cash Flow 107.95 Billion 192.78 Billion 243.33 Billion 227.11 Billion 104.16 Billion 118.66 Billion

Cash Flow Charts