Vedanta Limited (VEDL.NS)

INR 415.1

(-0.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 275.47 Billion 330.65 Billion 349.63 Billion 239.8 Billion 192.98 Billion 237.54 Billion
Net Income 42.39 Billion 202.76 Billion 329.64 Billion 172.13 Billion -82.59 Billion 135.6 Billion
Depreciation & Amortization 107.23 Billion 105.97 Billion 89.19 Billion 76.62 Billion 100.49 Billion 96.14 Billion
Deferred income taxes - -59.48 Billion -55.97 Billion -26.77 Billion 149.87 Billion -56.26 Billion
Stock-based compensation 700 Million 770 Million 790 Million 575 Million 716 Million 810 Million
Change in working capital 15.52 Billion 45.99 Billion -47.66 Billion -15.71 Billion -9.39 Billion 21.28 Billion
Other non-cash items 309.27 Billion 34.64 Billion 33.64 Billion 32.94 Billion 33.88 Billion 39.97 Billion
Investing Cash Flow -154.04 Billion -6.93 Billion -22.53 Billion -67.5 Billion -58.94 Billion -105.3 Billion
Investments in PPE -167.52 Billion -137.87 Billion -106.3 Billion -68.86 Billion -78.14 Billion -89.42 Billion
Acquisitions 2.79 Billion 42.33 Billion 38.17 Billion -450 Million -330 Million -50.75 Billion
Investment purchases -542.6 Billion -1112.89 Billion -991.01 Billion -932 Billion -1099.83 Billion -852.65 Billion
Sales/Maturities of investments 576.27 Billion 1152.44 Billion 1038.08 Billion 978.93 Billion 1109.8 Billion 877.68 Billion
Other Investing Activities -22.98 Billion 49.06 Billion -1.47 Billion -45.12 Billion 9.56 Billion 9.84 Billion
Financing Cash Flow -162.67 Billion -341.42 Billion -289.03 Billion -175.65 Billion -155.47 Billion -102.42 Billion
Debt repayment -48.15 Billion -297.34 Billion -390.95 Billion -307.62 Billion -249.73 Billion -135.65 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 - - - - -1.44 Billion
Common Stock Issuance - - - - - 152.59 Billion
Other Financing Activities -19.28 Billion 255.51 Billion 268.73 Billion 167.16 Billion 108.7 Billion -37.16 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 14.09 Billion 19.9 Billion -4.18 Billion
Other working capital -2.98 Billion - - - - 33.69 Billion
Cash at beginning of period 83.95 Billion 86.71 Billion 48.54 Billion 51.17 Billion 73.85 Billion 44.67 Billion
Cash at end of period 43.27 Billion 69.26 Billion 86.71 Billion 48.54 Billion 52.11 Billion 73.85 Billion
Capital Expenditure -167.52 Billion -137.87 Billion -106.3 Billion -68.86 Billion -78.14 Billion -89.42 Billion
Effect of forex changes on cash 100 Million 250 Million 100 Million 720 Million -310 Million -640 Million
Net cash flow / Change in cash -40.68 Billion -17.45 Billion 38.17 Billion -2.63 Billion -21.74 Billion 29.18 Billion
Free Cash Flow 107.95 Billion 192.78 Billion 243.33 Billion 170.94 Billion 114.84 Billion 148.12 Billion

Cash Flow Charts