VEDANTA
|
VEDANTA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20,276 Cr | ₹32,964 Cr | ₹17,213 Cr | ₹-8,259 Cr | ₹13,560 Cr |
Adjustment | ₹14,547 Cr | ₹12,501 Cr | ₹10,446 Cr | ₹29,631 Cr | ₹10,679 Cr |
Changes In working Capital | ₹4,599 Cr | ₹-4,766 Cr | ₹-1,571 Cr | ₹-937 Cr | ₹2,128 Cr |
Cash Flow after changes in Working Capital | ₹39,422 Cr | ₹40,699 Cr | ₹26,088 Cr | ₹20,435 Cr | ₹26,367 Cr |
Cash Flow from Operating Activities | ₹33,065 Cr | ₹34,963 Cr | ₹23,980 Cr | ₹19,300 Cr | ₹23,754 Cr |
Cash Flow from Investing Activities | ₹-693 Cr | ₹-2,253 Cr | ₹-6,750 Cr | ₹-5,894 Cr | ₹-10,530 Cr |
Cash Flow from Financing Activities | ₹-34,142 Cr | ₹-28,903 Cr | ₹-17,565 Cr | ₹-15,547 Cr | ₹-10,242 Cr |
Net Cash Inflow / Outflow | ₹-1,770 Cr | ₹3,807 Cr | ₹-335 Cr | ₹-2,141 Cr | ₹2,982 Cr |
Opening Cash & Cash Equivalents | ₹8,671 Cr | ₹4,854 Cr | ₹5,117 Cr | ₹7,289 Cr | ₹4,467 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹25 Cr | ₹10.00 Cr | ₹72 Cr | ₹-31 Cr | ₹-64 Cr |
Closing Cash & Cash Equivalent | ₹6,926 Cr | ₹8,671 Cr | ₹4,854 Cr | ₹5,117 Cr | ₹7,385 Cr |
Compare Cashflow Statement of peers of VEDANTA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VEDANTA | ₹150,583.8 Cr | -1.4% | 30.6% | 42.3% | Stock Analytics | |
HINDUSTAN ZINC | ₹199,520.0 Cr | 9.3% | 39.7% | 42.7% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹142,474.0 Cr | -1.2% | 9.7% | 39.2% | Stock Analytics | |
HINDUSTAN COPPER | ₹35,770.2 Cr | -5.5% | 17.9% | 240.8% | Stock Analytics | |
GRAVITA INDIA | ₹6,316.6 Cr | -1.9% | -16.7% | 60.7% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,217.2 Cr | -3.5% | -4.7% | 8.3% | Stock Analytics |
VEDANTA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VEDANTA | -1.4% |
30.6% |
42.3% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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