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Cash Flow of Vedanta (VEDL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Vedanta Ltd

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -17.91 39.23 23.81 31.32 -12.08 -28.62 44.45
Investments -5894.00 -13314.70 -5215.30 -7991.00 -3355.47 5693.09 -5149.54
Change In Liabilities -3391.00 932.00 101.00 5706.00 3567.89 1200.26 482.66
Profit Before Tax -8259.00 11773.00 11333.50 13657.20 -28539.94 -9921.03 10574.46
Cash From Operating Activities 19298.00 20842.00 34840.70 21210.50 20376.92 17805.13 15600.80
Net Income -6664.00 4977.50 1370.50 5503.30 -12270.47 -15645.77 6298.51
Depreciation 0 9614.60 7487.90 6147.70 8687.56 7159.16 6882.32
Account Receivable 16972.00 9291.80 8434.50 6263.90 16171.35 5279.49 4167.61
Inventory 11335.00 13270.60 11988.40 9726.60 8011.65 8725.02 9033.79
Cash From Investment Activities -5894.00 -10530.00 15396.00 2711.00 -7862.78 -4160.01 -11346.95
Net Borrowings -8674.00 7699.00 -17269.00 3605.00 -2427.70 -4559.61 1838.03
Cash from Financial Activities -15547.00 -4564.30 -35714.40 -4912.30 -11302.95 -13955.77 -5051.62
Other Cash from Investing Activities 811.00 859.00 1344.00 1079.00 904.47 1842.73 1143.56
Dividend Paid -1444.00 -6979.50 -14434.40 -518.90 -1735.81 -3106.32 -2214.42
Change to Inventory 1990.00 -631.60 -2221.90 -1616.10 667.00 304.55 230.54
Change to Account Receivable 0 -1755.00 -1685.00 -917.00 1512.95 743.14 -3338.26
Sale Purchase of Stocks 0 -142.50 -202.20 -103.40 2.42 2.42 2.42
Other Cash From Fin Activities -5429.00 -9725.00 -6937.00 -15304.00 -7139.44 -6289.84 -4675.23
Change to Net Income 17749.00 6248.00 5405.00 2929.00 16257.75 28826.20 3443.86
Capital Expenditure 7814.00 8975.40 7249.30 5251.70 5513.94 10656.11 7283.58
Net Cash Flow -2143.00 5747.70 14522.30 19009.20 1211.19 -310.65 -797.77


Compund Annual Growth Rate (CAGR) of Vedanta Ltd

Period 1 Year 3 Year 5 Year
Cash EPS -145.65 % 0.00 8.95 %
Investments 55.73 % 9.65 % 0.00
Cash From Financial Activity 240.62 % 46.82 % 2.18 %
Cash From Investing Activity 44.03 % 0.00 7.22 %
Cash From Operating Activity -7.41 % -3.10 % 1.62 %
Net cash Flow -137.28 % 0.00 47.15 %
Net Borrowings -212.66 % 0.00 13.73 %
Depreciation 0.00 0.00 0.00
Dividend Paid 79.31 % 40.66 % 14.20 %
Capital Expenditure -12.94 % 14.16 % -6.02 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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