VEDLDiversified Metals
Vedanta Ltd — Cash Flow Statement
₹654.80
-2.59%
Vedanta Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.56K Cr | 18.90K Cr | 19.28K Cr | 24.33K Cr | — |
| Repurchase Of Capital Stock | -42.00 Cr | -200.00 Cr | 0.00 | — | 0.00 |
| Repayment Of Debt | -38.31K Cr | -31.43K Cr | -29.73K Cr | -39.09K Cr | — |
| Issuance Of Debt | 39.68K Cr | 36.25K Cr | 42.47K Cr | 35.05K Cr | — |
| Issuance Of Capital Stock | 8.46K Cr | -200.00 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -17.00K Cr | -16.75K Cr | -13.79K Cr | -10.63K Cr | — |
| End Cash Position | 3.99K Cr | 2.81K Cr | 6.93K Cr | 8.67K Cr | — |
| Beginning Cash Position | 2.81K Cr | 6.93K Cr | 8.67K Cr | 4.85K Cr | — |
| Effect Of Exchange Rate Changes | 32.00 Cr | 10.00 Cr | 25.00 Cr | 10.00 Cr | — |
| Changes In Cash | 1.15K Cr | -4.12K Cr | -1.77K Cr | 3.81K Cr | — |
| Financing Cash Flow | -19.22K Cr | -26.09K Cr | -34.14K Cr | -28.90K Cr | — |
| Net Other Financing Charges | 3.13K Cr | — | -17.00 Cr | -2.67K Cr | -536.10 Cr |
| Interest Paid Cff | -10.54K Cr | -9.88K Cr | -5.53K Cr | -5.27K Cr | — |
| Cash Dividends Paid | -16.77K Cr | -18.57K Cr | -29.96K Cr | -16.68K Cr | — |
| Net Common Stock Issuance | 8.46K Cr | -200.00 Cr | 0.00 | — | 0.00 |
| Common Stock Payments | -42.00 Cr | -200.00 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 8.46K Cr | -200.00 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 1.37K Cr | 4.82K Cr | 12.74K Cr | -4.05K Cr | — |
| Net Short Term Debt Issuance | -799.00 Cr | -8.15K Cr | 4.58K Cr | 3.79K Cr | — |
| Short Term Debt Payments | -12.72K Cr | -18.92K Cr | -19.27K Cr | -10.34K Cr | — |
| Short Term Debt Issuance | 11.92K Cr | 10.77K Cr | 23.85K Cr | 14.13K Cr | — |
| Net Long Term Debt Issuance | 2.17K Cr | 12.96K Cr | 8.16K Cr | -7.84K Cr | — |
| Long Term Debt Payments | -25.59K Cr | -12.52K Cr | -10.46K Cr | -28.76K Cr | — |
| Long Term Debt Issuance | 27.75K Cr | 25.48K Cr | 18.62K Cr | 20.92K Cr | — |
| Investing Cash Flow | -19.19K Cr | -13.69K Cr | -693.00 Cr | -2.25K Cr | — |
| Net Other Investing Changes | -2.55K Cr | -797.00 Cr | 4.91K Cr | 4.85K Cr | — |
| Interest Received Cfi | 2.39K Cr | 1.68K Cr | 1.67K Cr | 1.87K Cr | — |
| Dividends Received Cfi | 35.00 Cr | 40.00 Cr | 18.00 Cr | 1.00 Cr | — |
| Net Investment Purchase And Sale | -2.35K Cr | 1.60K Cr | 3.96K Cr | -287.00 Cr | — |
| Sale Of Investment | 112.06K Cr | 55.86K Cr | 115.24K Cr | 86.85K Cr | — |
| Purchase Of Investment | -114.41K Cr | -54.26K Cr | -111.29K Cr | -87.14K Cr | — |
| Net Business Purchase And Sale | 0.00 | 84.00 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 84.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -16.71K Cr | -16.56K Cr | -13.65K Cr | -10.30K Cr | — |
| Sale Of PPE | 291.00 Cr | 195.00 Cr | 133.00 Cr | 325.00 Cr | — |
| Purchase Of PPE | -17.00K Cr | -16.75K Cr | -13.79K Cr | -10.63K Cr | — |
| Operating Cash Flow | 39.56K Cr | 35.65K Cr | 33.06K Cr | 34.96K Cr | — |
| Taxes Refund Paid | -3.08K Cr | -2.69K Cr | -6.36K Cr | -5.74K Cr | — |
| Change In Working Capital | -665.00 Cr | 1.55K Cr | 4.60K Cr | -4.77K Cr | — |
| Change In Payable | -4.50K Cr | -298.00 Cr | 3.67K Cr | 7.81K Cr | — |
| Change In Inventory | -1.71K Cr | 1.67K Cr | -728.00 Cr | -4.37K Cr | — |
| Change In Receivables | 5.55K Cr | 180.00 Cr | 1.66K Cr | -8.20K Cr | — |
| Other Non Cash Items | 6.96K Cr | 4.72K Cr | 3.46K Cr | 3.36K Cr | — |
| Stock Based Compensation | 58.00 Cr | 70.00 Cr | 77.00 Cr | 79.00 Cr | — |
| Provisionand Write Offof Assets | 343.00 Cr | 261.00 Cr | 426.00 Cr | 244.00 Cr | — |
| Depreciation And Amortization | 11.14K Cr | 10.74K Cr | 10.60K Cr | 8.92K Cr | — |
| Amortization Cash Flow | 193.00 Cr | 247.00 Cr | 241.00 Cr | — | — |
| Depreciation | 10.95K Cr | 10.50K Cr | 10.36K Cr | 8.92K Cr | — |
| Gain Loss On Investment Securities | -297.00 Cr | -346.00 Cr | -74.00 Cr | -209.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 57.00 Cr | 263.00 Cr | 492.00 Cr | 235.00 Cr | — |
| Gain Loss On Sale Of PPE | -191.00 Cr | 114.00 Cr | 9.00 Cr | -128.00 Cr | — |
| Net Income From Continuing Operations | 26.88K Cr | 20.36K Cr | 20.28K Cr | 32.96K Cr | — |
| Gain Loss On Sale Of Business | — | -178.00 Cr | 0.00 | — | — |
| Cash Flow From Continuing Financing Activities | — | — | — | -20.82K Cr | -13.14K Cr |
| Cash Flow From Continuing Investing Activities | — | — | — | -3.66K Cr | -16.74K Cr |
| Purchase Of Business | — | — | — | 0.00 | -44.80 Cr |
| Cash Flow From Continuing Operating Activities | — | — | — | 28.28K Cr | 29.60K Cr |
| Interest Received Cfo | — | — | — | 1.87K Cr | 2.04K Cr |
| Interest Paid Cfo | — | — | — | -5.22K Cr | -5.35K Cr |
| Dividend Received Cfo | — | — | — | 1.50 Cr | 1.80 Cr |
| Change In Payables And Accrued Expense | — | — | — | 5.15K Cr | 751.50 Cr |
| Unrealized Gain Loss On Investment Securities | — | — | — | -208.70 Cr | -934.00 Cr |
| Asset Impairment Charge | — | — | — | -3.46K Cr | 251.10 Cr |
| Depreciation Amortization Depletion | — | — | — | 9.11K Cr | 8.12K Cr |
| Operating Gains Losses | — | — | — | 147.60 Cr | -176.80 Cr |
| Proceeds From Stock Option Exercised | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.