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VEDL.NS Cash Flow

Vedanta Ltd.

Profit & Loss Balance Sheet Cash Flow

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 ₹34,963.00 Cr. ₹33,065.00 Cr. ₹35,654.00 Cr. ₹39,562.00 Cr. ₹39,499.00 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-2,253.00 Cr. ₹-693.00 Cr. ₹-13,686.00 Cr. ₹-19,190.00 Cr. ₹-24,338.00 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-28,903.00 Cr. ₹-34,142.00 Cr. ₹-26,092.00 Cr. ₹-19,223.00 Cr. ₹-13,549.00 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹10.00 Cr. ₹25.00 Cr. ₹10.00 Cr. ₹32.00 Cr. ₹204.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹3,817.00 Cr. ₹-1,745.00 Cr. ₹-4,114.00 Cr. ₹1,181.00 Cr. ₹1,816.00 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹4,854.00 Cr. ₹8,671.00 Cr. ₹6,926.00 Cr. 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).