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CASH FLOW

You can view the cash flow for the last 5 years.
Vedanta Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax26877.0020363.0020276.0032964.0017213.00
      
Net CashFlow From Operating Activities39562.0035654.0033065.0034963.0023980.00
Net Cash Used In Investing Activities-19190.00-13686.00-693.00-2253.00-6750.00
Net Cash Used From Financing Activities-19223.00-26092.00-34142.00-28903.00-17565.00
Foreign Exchange Gains / Losses32.0010.0025.0010.0072.00
      
Net Inc/Dec In Cash And Cash Equivalents1181.00-4114.00-1745.003817.00-263.00
Cash And Cash Equivalents Begin of Year2812.006926.008671.004854.005117.00
Cash And Cash Equivalents End Of Year3993.002812.006926.008671.004854.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax26877.00
Net CashFlow From Operating Activities39562.00
Net Cash Used In Investing Activities-19190.00
Net Cash Used From Financing Activities-19223.00
Foreign Exchange Gains / Losses32.00
Net Inc/Dec In Cash And Cash Equivalents1181.00
Cash And Cash Equivalents Begin of Year2812.00
Cash And Cash Equivalents End Of Year3993.00