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 $239,800,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$175,650,000,000 last year. Net change in cash is therefore -$2,630,000,000.
Cash Flow
| 2012 | 22.15B | -47.24B | 17.25B |
|---|---|---|---|
| 2013 | 222.1M | -3.20B | 2.37B |
| 2014 | 156.00B | -113.46B | -50.51B |
| 2015 | 125.71B | -43.93B | -86.44B |
| 2016 | 107.35B | -42.61B | -52.71B |
| 2017 | 212.10B | -79.91B | -49.12B |
| 2018 | 348.40B | -52.15B | -357.14B |
| 2019 | 208.42B | -133.14B | -45.64B |
| 2020 | 182.39B | -116.86B | -87.35B |
| 2021 | 239.8B | -67.5B | -175.65B |
VEDL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.17B | 72.29B | 43.59B | 103.64B | 20.87B | 8.62B | 12.96B | 262.9M | 870.4M | 8.70B |
Operating activities | ||||||||||
Net income | 112.88B | -61.24B | 49.77B | 13.70B | 55.03B | -125.15B | -128.35B | 52.16B | 22.80B | 28.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.17B | 100.49B | 96.14B | 74.87B | 61.47B | 83.34B | 111.09B | 121.88B | 1.97B | 1.06B |
Stock-based compensation expense | 590M | 716M | 812M | 468M | 66M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 590M | 716M | 812M | 468M | 66M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 27.53B | 9.37B | 0 | 3.87B | 1.39B |
Inventories | 14.09B | 19.44B | -6.31B | -22.21B | -16.16B | 6.47B | -1.74B | 2.30B | -858M | -1.37B |
Accounts payable | 0 | 0 | 9.32B | 37.55B | 23.38B | 40.07B | 7.65B | 9.29B | -3.39B | -1.04B |
Cash generated by operating activities | 239.8B | 182.39B | 208.42B | 348.40B | 212.10B | 107.35B | 125.71B | 156.00B | 222.1M | 22.15B |
Investing activities | ||||||||||
Purchases Of Investments | -751.6B | -116.25B | -37.46B | -37.74B | -36.34B | -31.70B | -94.49B | -1.03T | -87.74B | 84.13B |
Investments In Property Plant And Equipment | -68.86B | -78.22B | -89.75B | -72.49B | -52.51B | -54.64B | -82.30B | -72.83B | -6.26B | -7.38B |
Acquisitions Net | -448M | -335M | -50.75B | -8.58B | -40M | -1.1M | -11.21B | -1.09B | -2.60B | -135.33B |
Cash generated by investing activities | -67.5B | -116.86B | -133.14B | -52.15B | -79.91B | -42.61B | -43.93B | -113.46B | -3.20B | -47.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 147M | 0 | 0 | 0 |
Payments for dividends | -35.19B | -14.44B | -69.79B | -144.34B | -5.18B | -17.35B | -10.37B | -22.14B | -2.01B | -5.58B |
Repurchases of common stock | 0 | 0 | -1.42B | -2.02B | -1.03B | 0 | -11.21B | 0 | 0 | 0 |
Repayments of term debt | -311B | -269.18B | 0 | -569.85B | 0 | -720.41B | 0 | -550.58B | -40.22B | -568.4M |
Cash used in financing activities | -175.65B | -87.35B | -45.64B | -357.14B | -49.12B | -52.71B | -86.44B | -50.51B | 2.37B | 17.25B |
Net Change In Cash | -2.63B | -21.69B | 28.69B | -60.04B | 82.77B | 12.24B | -4.33B | 13.55B | -607.5M | -7.83B |
Cash at end of period | 48.54B | 50.59B | 72.29B | 43.59B | 103.64B | 20.87B | 8.62B | 13.82B | 262.9M | 870.4M |
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