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VEDANTA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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