27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Vedanta Ltd.

BSE

  • 274.70 0.90 (0.33%)
  • Vol: 926419
  • BSE Code: 500295
  • PREV. CLOSE
    273.80
  • OPEN PRICE
    275.40
  • BID PRICE (QTY.)
    275.90(31)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 274.95 0.00 (0%)
  • Vol: 8135975
  • NSE Code: VEDL
  • PREV. CLOSE
    274.95
  • OPEN PRICE
    274.95
  • BID PRICE (QTY.)
    274.95(12982)
  • OFFER PRICE (QTY.)
    0.00(0)

Vedanta Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-57037.80
-99210.30
105744.60
22373.10
31291.50
Adjustment
216048.80
336402.40
104242.80
-17616.00
3111.70
Changes In working Capital
63674.30
-25344.60
-10238.90
-967.70
-1431.50
Cash Flow after changes in Working Capital
222685.30
211847.50
199748.50
3789.40
32971.70
Cash Flow from Operating Activities
202604.80
178051.30
156008.00
222.10
22150.90
Cash Flow from Investing Activities
-77678.40
-41600.10
-113469.50
-3207.70
-47244.30
Cash Flow from Financing Activities
-113861.50
-139557.70
-50516.20
2378.10
17256.40
Net Cash Inflow / Outflow
11064.90
-3106.50
-7977.70
-607.50
-7837.00
Opening Cash & Cash Equivalents
10982.70
13820.00
262.90
870.40
8707.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
22072.90
NA
0.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-51.10
269.20
-538.10
NA
NA
Closing Cash & Cash Equivalent
21996.50
10982.70
13820.00
262.90
870.40