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 | ₹88,375.0 Cr | -8.3% | -13.7% | -51.4% | Stock Analytics | |
| HINDUSTAN ZINC | ₹209,998.0 Cr | -8% | -15.8% | 1.9% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹193,374.0 Cr | -5.4% | -11.7% | 13.8% | Stock Analytics | |
| HINDUSTAN COPPER | ₹38,622.9 Cr | -12.9% | -21.4% | 20.5% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹9,983.3 Cr | -0.3% | -0.7% | -9.6% | Stock Analytics | |
| GRAVITA INDIA | ₹9,916.2 Cr | -9.1% | -14.1% | -13.8% | Stock Analytics | |
VEDANTA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VEDANTA | -8.3% |
-13.7% |
-51.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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