Cash Flow Vedanta Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,363.00
20,276.00
32,964.00
17,213.00
-8,259.00
13,560.00
Adjustment
16,424.00
14,547.00
12,501.00
10,446.00
29,631.00
10,679.00
Changes In working Capital
1,552.00
4,599.00
-4,766.00
-1,571.00
-937.00
2,128.00
Cash Flow after changes in Working Capital
38,339.00
39,422.00
40,699.00
26,088.00
20,435.00
26,367.00
Cash Flow from Operating Activities
35,654.00
33,065.00
34,963.00
23,980.00
19,300.00
23,754.00
Cash Flow from Investing Activities
-13,676.00
-668.00
-2,243.00
-6,678.00
-5,925.00
-10,594.00
Cash Flow from Financing Activities
-26,092.00
-34,142.00
-28,903.00
-17,565.00
-15,547.00
-10,242.00
Net Cash Inflow / Outflow
-4,114.00
-1,745.00
3,817.00
-263.00
-2,172.00
2,918.00
Opening Cash & Cash Equivalents
6,926.00
8,671.00
4,854.00
5,117.00
7,289.00
4,467.00
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
2,812.00
6,926.00
8,671.00
4,854.00
5,117.00
7,385.00
Compare Cash Flow Results of Vedanta
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20363
10307
10,056.00
97.56%
Adjustment
16424
3389
13,035.00
384.63%
Changes In working Capital
1552
1407
145.00
10.31%
Cash Flow after changes in Working Capital
38339
15103
23,236.00
153.85%
Cash Flow from Operating Activities
35654
13346
22,308.00
167.15%
Cash Flow from Investing Activities
-13676
-3406
-10,270.00
-301.53%
Cash Flow from Financing Activities
-26092
-9946
-16,146.00
-162.34%
Net Cash Inflow / Outflow
-4114
-6
-4,108.00
-68466.67%
Opening Cash & Cash Equivalents
6926
59
6,867.00
11638.98%
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
2812
53
2,759.00
5205.66%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 7.83% vs -5.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
35,654.00
33,065.00
7.83%
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