Vedanta
VEDL.NSVedanta Price (VEDL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,741,394,528
(0.2034)%Cash Flow Statement
Vedanta LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 7.17B
+0% |
8.58B
+20% |
965.71B
+11,153% |
23.25B
-98% |
27.10B
+17% |
34.45B
+27% |
55.60B
+61% |
31.29B
-44% |
-1,739,700,000.00
-106% |
105.74B
-6,178% |
-99,210,300,000.00
-194% |
-57,037,800,000.00
-43% |
136.52B
-339% |
195.69B
+43% |
135.60B
-31% |
-82,590,000,000.00
-161% |
172.13B
-308% |
329.64B
+92% |
202.76B
-38% |
42.39B
-79% |
|
| Depreciation And Amortiz... | 320.29M | 295.66M | 39.25B | 499.60M | 516.70M | 745.00M | 963.80M | 1.06B | 1.97B | 68.82B | 111.09B | 83.34B | 61.48B | 74.88B | 96.15B | 100.49B | 76.62B | 89.19B | 105.97B | 108.58B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,320,000,000.00 | -103,060,000,000.00 | 38.03B | 66.43B | -56,266,000,000.00 | 149.87B | -26,770,000,000.00 | -55,970,000,000.00 | -59,480,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 1.42B | 1.19B | 66.80M | 470.00M | 810.00M | 716.00M | 575.00M | 790.00M | 770.00M | 700.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -28,364,300,000.00 | -2,205,400,000.00 | 1.31B | -394,100,000.00 | -4,439,300,000.00 | 1.40B | 3.87B | -33,382,600,000.00 | -28,889,600,000.00 | 54.17B | -9,170,000,000.00 | -16,850,000,000.00 | -17,550,000,000.00 | 4.62B | -32,150,000,000.00 | -81,990,000,000.00 | 16.62B | 1.80B | |
| Accounts Payables | 0.00 | 0.00 | -29,083,300,000.00 | 631.40M | 1.36B | 3.79B | 3.76B | -1,048,900,000.00 | -3,396,600,000.00 | 9.29B | 12.00B | 11.62B | 57.07B | 1.01B | 9.32B | -33,910,000,000.00 | 2.35B | 78.06B | 36.65B | -2,980,000,000.00 | |
| Inventory | -190,220,000.00 | -1,423,800,000.00 | 33.54B | -132,900,000.00 | 476.10M | -1,609,600,000.00 | -2,354,300,000.00 | -1,376,400,000.00 | -858,000,000.00 | 2.31B | 3.05B | 6.33B | -16,225,100,000.00 | -22,150,000,000.00 | -4,180,000,000.00 | 19.90B | 14.09B | -43,730,000,000.00 | -7,280,000,000.00 | 16.70B | |
| Other Working Capital | -1,077,550,000.00 | -263,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,000,000.00 | 19.90M | -21,835,200,000.00 | -11,503,100,000.00 | -8,440,700,000.00 | -22,885,100,000.00 | -25,610,000,000.00 | 33.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,585,790,000.00 | -2,889,340,000.00 | -366,571,800,000.00 | -8,181,400,000.00 | -9,419,500,000.00 | -11,268,900,000.00 | -18,188,700,000.00 | -8,770,500,000.00 | 347.00M | -8,320,900,000.00 | 44.39B | 40.86B | -74,275,100,000.00 | -110,345,000,000.00 | 39.97B | 33.88B | 32.94B | 33.64B | 34.64B | 189.35B | |
| Net Cash Provided By Op... | 3.63B
+0% |
4.30B
+18% |
614.49B
+14,189% |
13.86B
-98% |
21.34B
+54% |
25.71B
+20% |
35.33B
+37% |
22.15B
-37% |
222.10M
-99% |
156.01B
+70,142% |
178.05B
+14% |
202.60B
+14% |
179.77B
-11% |
180.37B
+0% |
237.54B
+32% |
192.98B
-19% |
239.80B
+24% |
349.63B
+46% |
330.65B
-5% |
356.54B
+8% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -435,910,000.00 | -961,250,000.00 | -114,310,600,000.00 | -691,000,000.00 | -1,472,900,000.00 | -1,495,200,000.00 | -9,886,900,000.00 | -7,386,200,000.00 | -6,263,000,000.00 | -72,835,800,000.00 | -106,561,100,000.00 | -54,778,700,000.00 | -55,168,700,000.00 | -73,340,000,000.00 | -89,420,000,000.00 | -78,140,000,000.00 | -68,860,000,000.00 | -106,300,000,000.00 | -137,870,000,000.00 | -167,520,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,132,400,000.00 | 0.00 | -135,330,600,000.00 | -2,605,100,000.00 | -1,092,800,000.00 | -11,217,700,000.00 | -1,100,000.00 | -38,000,000.00 | -8,590,000,000.00 | -50,750,000,000.00 | -330,000,000.00 | -450,000,000.00 | 38.17B | 42.33B | 2.79B | |
| Purchases Of Investments | -3,040,100,000.00 | -1,702,000,000.00 | -371,150,500,000.00 | -11,838,100,000.00 | -9,647,200,000.00 | -37,143,100,000.00 | -24,764,500,000.00 | 84.13B | -87,741,400,000.00 | -1,030,348,800,000.00 | -1,150,573,000,000.00 | -1,074,044,100,000.00 | -972,199,400,000.00 | -866,150,000,000.00 | -852,650,000,000.00 | -1,099,830,000,000.00 | -932,000,000,000.00 | -991,010,000,000.00 | -1,112,890,000,000.00 | -542,600,000,000.00 | |
| Sales Maturities Of Inve... | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 91.14B | 977.70B | 1.21T | 1.04T | 1.04T | 1.09T | 877.68B | 1.11T | 978.93B | 1.04T | 1.15T | 558.59B | |
| Other Investing Activities | 124.41M | 238.15M | 44.53B | 496.60M | 1.13B | 1.83B | 5.00B | 9.94B | 2.26B | 13.11B | 16.42B | 10.94B | 11.60B | 13.82B | 9.84B | 9.56B | -45,120,000,000.00 | -1,470,000,000.00 | 49.06B | 11.88B | |
| Net Cash Used For Inv... | -3,351,580,000.00
+0% |
-2,425,100,000.00
-28% |
-440,926,900,000.00
+18,082% |
-12,032,500,000.00
-97% |
-9,988,500,000.00
-17% |
-53,941,200,000.00
+440% |
-29,647,200,000.00
-45% |
-47,244,300,000.00
+59% |
-3,207,700,000.00
-93% |
-113,469,500,000.00
+3,437% |
-41,600,100,000.00
-63% |
-77,678,400,000.00
+87% |
27.11B
-135% |
153.96B
+468% |
-105,300,000,000.00
-168% |
-58,940,000,000.00
-44% |
-67,500,000,000.00
+15% |
-22,530,000,000.00
-67% |
-6,930,000,000.00
-69% |
-136,860,000,000.00
+1,875% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -639,610,000.00 | -120,890,000.00 | -96,161,000.00 | -600,000.00 | -19,800,000.00 | -125,000,000.00 | -66,300,000.00 | 25.21B | 6.97B | 1.23B | -69,480,100,000.00 | -26,679,300,000.00 | 36.05B | -191,815,000,000.00 | 62.69B | -83,580,000,000.00 | -27,570,000,000.00 | -80,740,000,000.00 | 127.36B | 48.15B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37B | 0.00 | 0.00 | 591.00M | 0.00 | 0.00 | 0.00 | 24.00M | 344.00M | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,065,000,000.00 | -11,218,000,000.00 | 0.00 | -1,030,000,000.00 | -2,020,000,000.00 | -1,440,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000.00 | |
| Dividends Paid | -299,630,000.00 | -1,558,510,000.00 | -180,007,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,584,900,000.00 | -2,013,000,000.00 | -22,144,200,000.00 | -31,063,200,000.00 | -36,650,300,000.00 | -5,188,800,000.00 | -148,810,000,000.00 | -80,760,000,000.00 | -14,440,000,000.00 | -35,190,000,000.00 | -166,810,000,000.00 | -299,590,000,000.00 | -185,720,000,000.00 | |
| Other Financing Activities | 1,000.00 | 4.00k | -187,727,166,000.00 | -1,835,200,000.00 | -11,359,900,000.00 | 21.64B | -4,131,000,000.00 | -2,366,300,000.00 | -3,172,600,000.00 | 14.63B | 25.17B | 8.27B | -153,040,000,000.00 | -187,000,000.00 | -22,880,000,000.00 | -3,160,000,000.00 | -68,611,000,000.00 | -41,480,000,000.00 | -169,190,000,000.00 | -121,350,000,000.00 | |
| Net Cash Used/Provide... | -939,230,000.00
+0% |
-1,679,400,000.00
+79% |
-189,623,400,000.00
+11,191% |
-1,836,100,000.00
-99% |
-11,389,600,000.00
+520% |
26.82B
-335% |
-4,197,300,000.00
-116% |
17.26B
-511% |
2.38B
-86% |
-50,516,200,000.00
-2,224% |
-139,557,700,000.00
+176% |
-113,861,500,000.00
-18% |
-123,191,100,000.00
+8% |
-399,260,000,000.00
+224% |
-102,420,000,000.00
-74% |
-155,470,000,000.00
+52% |
-175,650,000,000.00
+13% |
-289,030,000,000.00
+65% |
-341,420,000,000.00
+18% |
-260,920,000,000.00
-24% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -100,000.00 | -200,000.00 | 1.60B | 0.00 | 100.00k | 0.00 | -538,100,000.00 | 269.20M | -51,100,000.00 | -298,600,000.00 | 840.00M | -640,000,000.00 | -310,000,000.00 | 720.00M | 100.00M | 250.00M | 100.00M | |
| Net Change In Cash | -658,520,000.00 | 195.90M | -16,062,700,000.00 | -8,000,000.00 | -35,000,000.00 | 196.20M | 1.49B | -7,836,900,000.00 | -607,500,000.00 | 13.56B | -2,837,300,000.00 | 11.01B | 83.39B | -64,090,000,000.00 | 29.18B | -21,740,000,000.00 | -2,630,000,000.00 | 38.17B | -17,450,000,000.00 | -41,140,000,000.00 | |
| Cash At Beginning Of Per... | 835.30M | 176.78M | 37.27B | 183.70M | 175.70M | 140.70M | 336.90M | 8.71B | 870.40M | 262.90M | 13.82B | 10.98B | 25.37B | 108.76B | 44.67B | 73.85B | 51.17B | 48.54B | 86.71B | 69.26B | |
| Cash At End Of Period | 176.78M | 372.68M | 21.21B | 175.70M | 140.70M | 336.90M | 1.83B | 870.40M | 262.90M | 13.82B | 10.98B | 22.00B | 108.76B | 44.67B | 73.85B | 52.11B | 48.54B | 86.71B | 69.26B | 28.12B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.63B | 4.30B | 614.49B | 13.86B | 21.34B | 25.71B | 35.33B | 22.15B | 222.10M | 156.01B | 178.05B | 202.60B | 179.77B | 180.37B | 237.54B | 192.98B | 239.80B | 349.63B | 330.65B | 356.54B | |
| Capital Expenditure | -435,910,000.00 | -961,250,000.00 | -114,310,600,000.00 | -691,000,000.00 | -1,472,900,000.00 | -1,495,200,000.00 | -9,886,900,000.00 | -7,386,200,000.00 | -6,263,000,000.00 | -72,835,800,000.00 | -106,561,100,000.00 | -54,778,700,000.00 | -55,168,700,000.00 | -73,340,000,000.00 | -89,420,000,000.00 | -78,140,000,000.00 | -68,860,000,000.00 | -106,300,000,000.00 | -137,870,000,000.00 | -167,520,000,000.00 | |
| Free Cash Flow | 3.20B
+0% |
3.34B
+4% |
500.18B
+14,879% |
13.17B
-97% |
19.87B
+51% |
24.22B
+22% |
25.45B
+5% |
14.76B
-42% |
-6,040,900,000.00
-141% |
83.17B
-1,477% |
71.49B
-14% |
147.83B
+107% |
124.60B
-16% |
107.03B
-14% |
148.12B
+38% |
114.84B
-22% |
170.94B
+49% |
243.33B
+42% |
192.78B
-21% |
189.02B
-2% |
|