Vedanta Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Vedanta Ltd.

Vedanta Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

94,925

99,251

285,402

136,520

195,690

Depreciation, Depletion & Amortization

68,823

71,592

86,165

63,170

63,100

Other Funds

5,448

79,733

13,429

91,540

19,310

Funds from Operations

135,554

156,086

79,330

112,840

184,500

Changes in Working Capital

10,239

25,345

77,021

17,940

46,750

Net Operating Cash Flow

125,315

130,741

156,351

130,780

137,750

Capital Expenditures

72,836

106,561

55,139

55,160

73,340

Sale of Fixed Assets & Businesses

519

819

1,023

810

380

Purchase/Sale of Investments

51,495

56,931

33,555

70,710

222,070

Net Investing Cash Flow

129,529

57,189

89,175

15,660

139,810

Cash Dividends Paid - Total

22,144

31,063

17,358

6,250

148,810

Issuance/Reduction of Debt, Net

23,828

34,137

24,277

161,290

172,690

Net Financing Cash Flow

3,764

76,659

55,064

62,750

342,490

Net Change in Cash

8,516

2,837

12,061

83,390

64,090

Free Cash Flow

52,480

24,180

101,211

75,620

64,410

Net Assets from Acquisitions

1,093

8,590

Other Sources

1,512

2,840

Change in Capital Stock

1,010

1,680

Exchange Rate Effect

538

269

300

840

Other Uses

6,136

11,217

1,503

660

710

About Vedanta

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Address	1st Floor, 'C' Wing, Unit 103 Mumbai Maharashtra 400093 India
Employees	-
Website	http://www.vedantalimited.com
Updated	07/08/2019
Vedanta Ltd. is a diversified natural resource company, which engages in the exploration, extraction, and processing of minerals, oil, and gas. It operates through the following segments: Copper, Aluminum, Iron Ore, Power, and Oil and Gas. The Copper segment engages in custom smelting and includes a copper smelter, a refinery, a phosphoric acid plant, a sulphuric acid plant, a copper rod plant and three captive power plants.