VEDANTA
|
VEDANTA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35,426 Cr | ₹26,877 Cr | ₹20,365 Cr | ₹20,276 Cr | ₹32,964 Cr |
| Adjustment | ₹20,067 Cr | ₹16,433 Cr | ₹16,422 Cr | ₹14,547 Cr | ₹12,501 Cr |
| Changes In working Capital | ₹-7,859 Cr | ₹-665 Cr | ₹1,552 Cr | ₹4,599 Cr | ₹-4,766 Cr |
| Cash Flow after changes in Working Capital | ₹47,634 Cr | ₹42,645 Cr | ₹38,339 Cr | ₹39,422 Cr | ₹40,699 Cr |
| Cash Flow from Operating Activities | ₹39,499 Cr | ₹39,562 Cr | ₹35,654 Cr | ₹33,065 Cr | ₹34,963 Cr |
| Cash Flow from Investing Activities | ₹-24,338 Cr | ₹-19,190 Cr | ₹-13,686 Cr | ₹-693 Cr | ₹-2,253 Cr |
| Cash Flow from Financing Activities | ₹-13,549 Cr | ₹-19,223 Cr | ₹-26,092 Cr | ₹-34,142 Cr | ₹-28,903 Cr |
| Net Cash Inflow / Outflow | ₹1,612 Cr | ₹1,149 Cr | ₹-4,124 Cr | ₹-1,770 Cr | ₹3,807 Cr |
| Opening Cash & Cash Equivalents | ₹3,993 Cr | ₹2,812 Cr | ₹6,926 Cr | ₹8,671 Cr | ₹4,854 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 | ₹204 Cr | ₹32 Cr | ₹10.00 Cr | ₹25 Cr | ₹10.00 Cr |
| Closing Cash & Cash Equivalent | ₹5,809 Cr | ₹3,993 Cr | ₹2,812 Cr | ₹6,926 Cr | ₹8,671 Cr |
Compare Cashflow Statement of peers of VEDANTA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VEDANTA | ₹103,039.0 Cr | 11% | -1.1% | -49.5% | Stock Analytics | |
| HINDUSTAN ZINC | ₹240,843.0 Cr | 12.8% | 2.1% | 14.9% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹211,239.0 Cr | 5.3% | 0% | 8.2% | Stock Analytics | |
| HINDUSTAN COPPER | ₹41,330.6 Cr | 6.6% | -12% | 21.5% | Stock Analytics | |
| GRAVITA INDIA | ₹11,020.0 Cr | 7.8% | -0.5% | -12% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹9,653.8 Cr | 3.6% | -3.6% | -29.4% | Stock Analytics | |
VEDANTA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VEDANTA | 11% |
-1.1% |
-49.5% |
| SENSEX | 7% |
9.6% |
-6.7% |
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