Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Vedanta Cash Flow Annual
Trade444.15 -0.90 (-0.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20,363.00 | 20,276.00 | 32,964.00 | 17,213.00 |
| Depreciation/ Depletion | 10,744.00 | 10,597.00 | 8,919.00 | 7,662.00 |
| Non- Cash Items | 5,680.00 | 3,950.00 | 3,582.00 | 2,784.00 |
| Changesin Working Capital | -1,133.00 | -1,758.00 | -10,502.00 | -3,679.00 |
| Cashfrom Operating Activities | 35,654.00 | 33,065.00 | 34,963.00 | 23,980.00 |
| Capital Expenditures | -16,752.00 | -13,787.00 | -10,630.00 | -6,886.00 |
| Other Investing Cash Flow Items Total | 3,066.00 | 13,094.00 | 8,377.00 | 136.00 |
| Cashfrom Investing Activities | -13,686.00 | -693.00 | -2,253.00 | -6,750.00 |
| Financing Cash Flow Items | -11,753.00 | -16,737.00 | -7,942.00 | -11,487.00 |
| Total Cash Dividends Paid | -18,572.00 | -29,959.00 | -16,681.00 | -3,519.00 |
| Issuance( Retirement)of Stock Net | -200.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 4,433.00 | 12,554.00 | -4,280.00 | -2,559.00 |
| Cashfrom Financing Activities | -26,092.00 | -34,142.00 | -28,903.00 | -17,565.00 |
| Foreign Exchange Effects | 10.00 | 25.00 | 10.00 | 72.00 |
| Net Changein Cash | -4,114.00 | -1,745.00 | 3,817.00 | -263.00 |
| Cash Interest Paid | 9,825.00 | 5,530.00 | 5,274.00 | 5,348.00 |
| Cash Taxes Paid | 2,685.00 | 6,357.00 | 5,736.00 | 2,108.00 |
*All figures in crores except per share values
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