Materials & Resources » Mining, Metals & Minerals | Vedanta Resources PLC

Vedanta Resources PLC | Cash Flow

Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
704
3,503
3,309
1,059
1,873
Depreciation, Depletion & Amortization
1,388
1,246
966
791
969
Other Funds
218
211
216
1,084
1,087
Funds from Operations
1,822
1,582
895
1,015
1,779
Changes in Working Capital
397
81
773
211
528
Net Operating Cash Flow
2,219
1,663
1,668
1,225
1,252
Capital Expenditures
1,377
1,422
579
671
-
Sale of Fixed Assets & Businesses
6
16
7
19
8
Purchase/Sale of Investments
1,788
417
664
707
2,597
Net Investing Cash Flow
3,159
989
1,236
56
1,670
Cash Dividends Paid - Total
102
106
73
106
124
Issuance/Reduction of Debt, Net
188
144
80
822
1,074
Net Financing Cash Flow
133
683
370
370
3,601
Net Change in Cash
1,153
10
50
963
667
Free Cash Flow
843
241
1,089
554
1,252
Net Assets from Acquisitions
-
-
-
-
101
Change in Capital Stock
-
509
1
2
2
Exchange Rate Effect
81
1
12
51
12

About Vedanta Resources

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Address
16 Berkeley Street
London Greater London W1J 8DZ
United Kingdom
Employees -
Website http://vedantaresources.com
Updated 09/14/2018
Vedanta Resources Plc is a diversified metals and mining company with interests in aluminum, copper, zinc, lead, silver, iron ore, oil, gas, and power. It operates through the following segments: Zinc-India, Zinc-International, Oil and Gas, Iron Ore, Copper-India or Australia, Copper-Zambia, Aluminum, and Power. The company was founded by Anil Kumar Agarwal in 1976 and is headquartered in London, the United Kingdom.

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