VEDL.NS Cash Flow

Vedanta Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:45

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹349.63 Bn	₹330.65 Bn	₹356.54 Bn	₹395.62 Bn	₹394.99 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-22.53 Bn	₹-6.93 Bn	₹-136.86 Bn	₹-191.90 Bn	₹-243.38 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-289.03 Bn	₹-341.42 Bn	₹-260.92 Bn	₹-192.23 Bn	₹-135.49 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.10 Bn	₹0.25 Bn	₹0.10 Bn	₹0.32 Bn	₹2.04 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹38.17 Bn	₹-17.45 Bn	₹-41.14 Bn	₹11.81 Bn	₹18.16 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹48.54 Bn	₹86.71 Bn	₹69.26 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from VEDL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).