Vedanta (VEDL) Cash Flow Annual - Discounting Cash Flows
Vedanta Limited
VEDL (NYSE)

* (except for per share items) of INR
Period Ending: LTM
(Last Twelve Months)
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
Report Filing: 2021-03-31 2020-03-31 2019-07-15 2018-07-31 2017-08-15 2016-08-01 2015-08-14 2014-08-15 2013-07-30 2012-05-25 2011-09-30 2010-09-30 2009-07-10 2008-06-30 2007-03-31 2006-03-31 2005-03-31
Net Income/Starting Line
112,883 -61,248 49,775 13,705 55,033 -125,153 -128,350 52,166 22,802 28,228 42,224 26,291 19,881 15,416 65,101 5,712 4,732
Cash From Operating Activities
239,800 182,393 208,420 348,407 212,105 107,352 125,710 156,008 222 22,151 35,335 25,713 21,343 13,861 614,488 4,300 3,632
Depreciation and Amortization
81,178 100,490 96,146 74,879 61,477 83,343 111,091 121,887 1,975 1,061 964 745 517 500 39,255 296 320
Deferred Income Tax
0.00 0.00 0.00 66,426 38,027 -103,060 -108,320 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
590 716 812 468 66.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
60,859 166,257 28,897 220,437 55,138 186,577 247,515 -7,806 -24,195 -5,707 -4,816 -3,114 -2,199 -348 534,040 -19.9 -152
Changes in Working Capital
-15,710 -23,822 32,790 -27,508 2,364 65,645 3,774 -10,239 -360 -1,432 -3,037 1,791 3,144 -1,707 -23,908 -1,688 -1,268
Accounts Receivable
0.00 0.00 0.00 0.00 0.00 27,538 9,370 0.00 3,875 1,399 -4,439 -394 1,310 -2,205 -28,364 0.00 0.00
Inventory
14,090 19,447 -6,316 -22,219 -16,161 6,476 -1,746 2,305 -858 -1,376 -2,354 -1,610 476 -133 33,539 -1,424 -190
Accounts Payable
0.00 0.00 9,320 37,550 23,384 40,072 7,653 9,291 -3,397 -1,049 3,756 3,795 1,358 631 -29,083 0.00 0.00
Deferred Revenue
-29,800 -43,269 29,786 -42,839 -4,859 -8,441 -11,503 -21,835 19.9 -405 0.00 0.00 0.00 0.00 0.00 -264 -1,078
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-67,500 -116,866 -133,147 -52,153 -79,910 -42,613 -43,939 -113,470 -3,208 -47,244 -29,647 -53,941 -9,988 -12,032 -440,927 -2,425 -3,352
Investments in Property Plant and Equipment
-68,860 -78,227 -89,754 -72,493 -52,517 -54,642 -82,304 -72,836 -6,263 -7,386 -9,887 -1,495 -1,473 -691 -114,311 -961 -436
Payments for Acquisitions
-448 -335 -50,750 -8,585 -40.0 -1.10 -11,218 -1,093 -2,605 -135,331 0.00 -17,132 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-751,600 -116,253 -37,462 -37,740 -36,349 -31,705 -94,490 -1,030,349 -87,741 84,133 -24,764 -37,143 -9,647 -11,838 -371,150 -1,702 -3,040
Sales and Maturities of Investments
978,930 76,408 43,501 62,322 11,231 48,844 155,515 977,702 91,139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Other Investing Activities
-225,522 1,541 1,318 4,343 -2,235 -5,109 -11,442 13,106 2,263 11,339 5,004 1,830 1,132 497 44,534 238 124
Cash From Financing Activities
-175,650 -87,356 -45,643 -357,144 -49,123 -52,714 -86,448 -50,516 2,378 17,256 -4,197 26,821 -11,390 -1,836 -189,623 -1,679 -939
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 0.00 147 0.00 0.00 0.00 0.00 5,372 0.00 0.00 0.00 0.00 0.00
Common Stock Repurchased
0.00 0.00 -1,425 -2,022 -1,034 0.00 -11,218 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-35,190 -14,441 -69,795 -144,344 -5,189 -17,358 -10,378 -22,144 -2,013 -5,585 0.00 0.00 0.00 0.00 -180,007 -1,559 -300
Other Financing Activities
-140,460 -72,915 24,152 -212,800 -43,934 -35,356 -76,070 -28,372 4,391 22,841 -4,197 26,821 -11,390 -1,836 -9,616 -121 -640
Effect of Forex Changes on Cash
720 136 -936 844 -299 224 338 -538 0.00 0.10 0.00 1,603 -0.20 -0.10 0.00 0.00 0.00
Net Change in Cash
-2,630 -21,693 28,694 -60,046 82,773 12,249 -4,339 13,557 -608 -7,837 1,490 196 -35.0 -8.00 -16,063 196 -659
Cash at Beginning of Period
51,170 72,291 43,597 103,643 20,870 8,621 12,960 263 870 8,707 337 141 176 184 37,268 177 835
Cash at End of Period
48,540 50,598 72,291 43,597 103,643 20,870 8,621 13,820 263 870 1,827 337 141 176 21,205 373 177
Free Cash Flow
170,940 104,166 118,666 275,914 159,588 52,710 43,406 83,172 -6,041 14,765 25,448 24,218 19,870 13,170 500,177 3,339 3,196
Operating Cash Flow
239,800 182,393 208,420 348,407 212,105 107,352 125,710 156,008 222 22,151 35,335 25,713 21,343 13,861 614,488 4,300 3,632
Capital Expenditure
-68,860 -78,227 -89,754 -72,493 -52,517 -54,642 -82,304 -72,836 -6,263 -7,386 -9,887 -1,495 -1,473 -691 -114,311 -961 -436
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Discounting Cash Flows

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