Vedanta Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vedanta Limited generated cash of $356,540,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$260,920,000,000 last year. Net change in cash is therefore -$41,140,000,000.
Cash Flow
| 2010 | 25.71B | -53.94B | 26.82B |
|---|---|---|---|
| 2011 | 35.33B | -29.64B | -4.19B |
| 2012 | 22.15B | -47.24B | 17.25B |
| 2016 | 202.60B | -77.67B | -113.86B |
| 2018 | 180.37B | 153.96B | -399.26B |
| 2020 | 192.98B | -58.94B | -155.47B |
| 2021 | 239.8B | -67.5B | -175.65B |
| 2023 | 330.65B | -6.93B | -341.42B |
| 2024 | 356.54B | -136.86B | -260.92B |
VEDL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.26B | 86.71B | 51.17B | 73.85B | 108.76B | 10.98B | 8.70B | 336.9M | 140.7M |
Operating activities | |||||||||
Net income | 42.39B | 202.76B | 172.13B | -82.59B | 195.69B | -57.03B | 28.22B | 42.22B | 26.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 108.58B | 105.97B | 76.62B | 100.49B | 74.87B | 83.34B | 1.06B | 963.8M | 745M |
Stock-based compensation expense | 700M | 770M | 575M | 716M | 470M | 1.19B | 0 | 0 | 0 |
| Deferred income tax benefit | 700M | 770M | 575M | 716M | 470M | 1.19B | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.8B | 16.62B | -32.15B | 4.62B | -16.85B | 54.16B | 1.39B | -4.43B | -394.1M |
Inventories | 16.7B | -7.28B | 14.09B | 19.9B | -22.15B | 6.33B | -1.37B | -2.35B | -1.60B |
Accounts payable | -2.98B | 36.65B | 2.35B | -33.91B | 1.01B | 11.61B | -1.04B | 3.75B | 3.79B |
Cash generated by operating activities | 356.54B | 330.65B | 239.8B | 192.98B | 180.37B | 202.60B | 22.15B | 35.33B | 25.71B |
Investing activities | |||||||||
Purchases Of Investments | -542.6B | -1.11T | -932B | -1.09T | -866.15B | -1.07T | 84.13B | -24.76B | -37.14B |
Investments In Property Plant And Equipment | -167.52B | -137.87B | -68.86B | -78.14B | -73.34B | -54.77B | -7.38B | -9.88B | -1.49B |
Acquisitions Net | 2.79B | 42.33B | -450M | -330M | -8.59B | -1.1M | -135.33B | 0 | -17.13B |
Cash generated by investing activities | -136.86B | -6.93B | -67.5B | -58.94B | 153.96B | -77.67B | -47.24B | -29.64B | -53.94B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 344M | 0 | 0 | 0 | 5.37B |
Payments for dividends | -185.72B | -299.59B | -35.18B | -14.44B | -148.81B | -36.65B | -5.58B | 0 | 0 |
Repurchases of common stock | -2B | 0 | 0 | 0 | -2.02B | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.15B | 127.36B | -307.62B | -83.58B | -191.81B | -26.67B | -568.4M | -1.16B | -125M |
Cash used in financing activities | -260.92B | -341.42B | -175.65B | -155.47B | -399.26B | -113.86B | 17.25B | -4.19B | 26.82B |
Net Change In Cash | -41.14B | -17.45B | -2.63B | -21.74B | -64.09B | 11.01B | -7.83B | 1.49B | 196.2M |
Cash at end of period | 28.12B | 69.26B | 48.54B | 52.11B | 44.67B | 21.99B | 870.4M | 1.82B | 336.9M |
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