NSE - Delayed Quote INR
Vedanta Limited (VEDL.NS)
442.70
+7.30
+(1.68%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
395,620,000
395,620,000
356,540,000
330,650,000
349,630,000
Investing Cash Flow
-191,900,000
-191,900,000
-136,860,000
-6,930,000
-22,530,000
Financing Cash Flow
-192,230,000
-192,230,000
-260,920,000
-341,420,000
-289,030,000
End Cash Position
39,930,000
39,930,000
28,120,000
69,260,000
86,710,000
Capital Expenditure
-170,050,000
-170,050,000
-167,520,000
-137,870,000
-106,300,000
Issuance of Capital Stock
85,000,000
85,000,000
0
--
--
Issuance of Debt
396,770,000
396,770,000
362,480,000
424,700,000
350,470,000
Repayment of Debt
-383,020,000
-383,020,000
-314,330,000
-297,340,000
-390,950,000
Repurchase of Capital Stock
-420,000
-420,000
-2,000,000
0
--
Free Cash Flow
225,570,000
225,570,000
189,020,000
192,780,000
243,330,000
3/31/2022 - 1/1/1996
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