Cash Flow Vedanta Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,877.00
20,365.00
20,276.00
32,964.00
17,213.00
-8,259.00
Adjustment
16,433.00
16,422.00
14,547.00
12,501.00
10,446.00
29,631.00
Changes In working Capital
-665.00
1,552.00
4,599.00
-4,766.00
-1,571.00
-937.00
Cash Flow after changes in Working Capital
42,645.00
38,339.00
39,422.00
40,699.00
26,088.00
20,435.00
Cash Flow from Operating Activities
39,562.00
35,654.00
33,065.00
34,963.00
23,980.00
19,300.00
Cash Flow from Investing Activities
-19,158.00
-13,676.00
-668.00
-2,243.00
-6,678.00
-5,925.00
Cash Flow from Financing Activities
-19,223.00
-26,092.00
-34,142.00
-28,903.00
-17,565.00
-15,547.00
Net Cash Inflow / Outflow
1,181.00
-4,114.00
-1,745.00
3,817.00
-263.00
-2,172.00
Opening Cash & Cash Equivalents
2,812.00
6,926.00
8,671.00
4,854.00
5,117.00
7,289.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,993.00
2,812.00
6,926.00
8,671.00
4,854.00
5,117.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vedanta
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26877
22337
4,540.00
20.33%
Adjustment
16433
9861
6,572.00
66.65%
Changes In working Capital
-665
-2321
1,656.00
71.35%
Cash Flow after changes in Working Capital
42645
29877
12,768.00
42.74%
Cash Flow from Operating Activities
39562
24410
15,152.00
62.07%
Cash Flow from Investing Activities
-19158
-24609
5,451.00
22.15%
Cash Flow from Financing Activities
-19223
-1816
-17,407.00
-958.54%
Net Cash Inflow / Outflow
1181
-2015
3,196.00
158.61%
Opening Cash & Cash Equivalents
2812
11810
-8,998.00
-76.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3993
9795
-5,802.00
-59.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.96% vs 7.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39,562.00
35,654.00
10.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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