Cash Flow Vedanta Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
35,426.00
26,877.00
20,365.00
20,276.00
32,964.00
17,213.00
Adjustment
20,068.00
16,433.00
16,422.00
14,547.00
12,501.00
10,446.00
Changes In working Capital
-7,859.00
-665.00
1,552.00
4,599.00
-4,766.00
-1,571.00
Cash Flow after changes in Working Capital
47,635.00
42,645.00
38,339.00
39,422.00
40,699.00
26,088.00
Cash Flow from Operating Activities
39,499.00
39,562.00
35,654.00
33,065.00
34,963.00
23,980.00
Cash Flow from Investing Activities
-24,134.00
-19,158.00
-13,676.00
-668.00
-2,243.00
-6,678.00
Cash Flow from Financing Activities
-13,549.00
-19,223.00
-26,092.00
-34,142.00
-28,903.00
-17,565.00
Net Cash Inflow / Outflow
1,816.00
1,181.00
-4,114.00
-1,745.00
3,817.00
-263.00
Opening Cash & Cash Equivalents
3,993.00
2,812.00
6,926.00
8,671.00
4,854.00
5,117.00
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
5,809.00
3,993.00
2,812.00
6,926.00
8,671.00
4,854.00
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
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
21175
-0.04
21,175.00
52937600.00%
Adjustment
1268
0.01
1,268.00
12679900.00%
Changes In working Capital
-6289
0.01
-6,289.00
-62890100.00%
Cash Flow after changes in Working Capital
16154
-0.02
16,154.00
80770100.00%
Cash Flow from Operating Activities
14312
-0.02
14,312.00
71560100.00%
Cash Flow from Investing Activities
-2117
0
-2,117.00
0.00%
Cash Flow from Financing Activities
-11133
0.02
-11,133.00
-55665100.00%
Net Cash Inflow / Outflow
1062
0
1,062.00
0.00%
Opening Cash & Cash Equivalents
2622
0.01
2,622.00
26219900.00%
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
3684
0.01
3,684.00
36839900.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.16% vs 10.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
39,499.00
39,562.00
-0.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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