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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Vedanta Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56241.19 P/BV 0.90 Book Value ( ₹ ) 167.59
52 Week High/Low ( ₹ ) 228/125 FV/ML 1/1 P/E(X) 7.96
Book Closure 10/07/2019 EPS ( ₹ ) 19.01 Div Yield (%) 12.46
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13560.0019569.0013652.00-28540.17-9925.12
      
Net CashFlow From Operating Activities23754.0018037.0018083.0020376.9217805.13
Net Cash Used In Investing Activities-10530.0015396.002711.00-7862.78-4160.01
Net Cash Used From Financing Activities-10242.00-39926.00-12425.00-11302.95-13955.77
Foreign Exchange Gains / Losses-64.0084.00-30.00-5.1126.92
      
Net Inc/Dec In Cash And Cash Equivalents2918.00-6409.008339.001206.08-283.73
Cash And Cash Equivalents Begin of Year4467.0010876.002537.001330.801382.00
Cash And Cash Equivalents End Of Year7385.004467.0010876.002536.881098.27
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13560.00
Net CashFlow From Operating Activities23754.00
Net Cash Used In Investing Activities-10530.00
Net Cash Used From Financing Activities-10242.00
Foreign Exchange Gains / Losses-64.00
Net Inc/Dec In Cash And Cash Equivalents2918.00
Cash And Cash Equivalents Begin of Year4467.00
Cash And Cash Equivalents End Of Year7385.00