Vedanta cash flow

Latest FY26
Cash from operations
₹39,499cr−0.2% on FY25
Capital spending
₹20,876cr+22.8% on FY25
Free cash flow
₹18,623cr−17.4% on FY25
Cash from financing
−₹13,549cr−₹19,223 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9,80711,13910,74410,597
—1,820−2,090−185−771
—8,1999,7729,3306,129
—−2,408−2,388−1,727−2,283
—−33.00.00.00.0
—−216−262−128−74.0
—53.058.070.077.0
—−76.057.0263492
—2,271−195−2,204380
—18,3000.00.00.0
Changes in working capital
—−1,027−1,7141,670−728
—−3,8675,5531801,662
—−2,965−4,504−2983,665
—6493432610.0
Cash from operating activities
26,23317,12726,87620,36320,276
—30,50815,76917,97619,146
—47,63542,64538,33939,422
—8,1363,0832,6856,357
—39,49939,56235,65433,065
Cash from investing activities
—20,87617,00516,75213,787
—124291195133
—0.00.08.00.0
—0.00.084.00.0
—1,8562.02672,408
—33.035.040.018.0
—2,1152,3901,6781,674
—−7,590−4,9037948,861
—−24,338−19,190−13,686−693
Cash from financing activities
—0.08,4340.00.0
—0.00.00.017.0
—36,08039,67736,24842,470
—31,13438,30931,43329,734
—544468382182
—9,12410,4589,8255,530
—14,82521,19120,50041,149
—5,9983,092−2000.0
—−13,549−19,223−26,092−34,142
—1,6121,149−4,124−1,770
—20432.010.025.0
—1,8161,181−4,114−1,745
———2,8126,926
Reference items
32,84123,18442,34335,19834,422
33.3%29.6%27.7%24.5%23.4%
18,62318,62322,55718,90219,278
—−37,35914,19414,653—
₹47.63₹47.63₹57.69₹48.34₹49.30
4.92×————
—1.57×1.93×4.73×2.28×
—8,1363,0832,6856,357
—9,12410,4589,8255,530
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VEDL₹234.55

Vedanta Ltd.

· Metal & Mining
₹ CrorePeersHINDALCOHINDZINCJINDALSTELJSWSTEELADANIENTTATASTEELNMDCNATIONALUMMcap ₹91,709 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation10,597.010,744.011,139.09,807.0—
+ Impairment Loss / (Reversal)-771.0-185.0-2,090.01,820.0—
+ Finance Costs6,129.09,330.09,772.08,199.0—
+ Interest Income-2,283.0-1,727.0-2,388.0-2,408.0—
+ Dividend Income0.00.00.0-33.0—
+ Fair Value (Gains) / Losses-74.0-128.0-262.0-216.0—
+ Share-based Payments77.070.058.053.0—
+ Unrealised FX (Gain) / Loss492.0263.057.0-76.0—
+ Other Non-cash Items380.0-2,204.0-195.02,271.0—
+ Other Reconciling Items0.00.00.018,300.0—
Changes in Working Capital
+ Inventories-728.01,670.0-1,714.0-1,027.0—
+ Trade Receivables — Current1,662.0180.05,553.0-3,867.0—
+ Trade Payables — Current3,665.0-298.0-4,504.0-2,965.0—
+ Provisions — Current0.0261.0343.0649.0—
Cash from Operating Activities
Profit Before Tax (per I/S)20,276.020,363.026,876.017,127.026,233.0
+ Total Adjustments (incl. Working Capital)19,146.017,976.015,769.030,508.0—
Cash from Operations (pre-tax)39,422.038,339.042,645.047,635.0—
+ Income Taxes Paid6,357.02,685.03,083.08,136.0—
Cash from Operating Activities33,065.035,654.039,562.039,499.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13,787.016,752.017,005.020,876.0—
+ Disp of Fixed Assets133.0195.0291.0124.0—
+ Disp of Other Long-term Assets0.08.00.00.0—
+ Disp of Subsidiaries / Businesses (net)0.084.00.00.0—
+ Loans & Advances Repaid2,408.0267.02.01,856.0—
+ Dividends Received — Investing18.040.035.033.0—
+ Interest Received — Investing1,674.01,678.02,390.02,115.0—
+ Other Inflows / (Outflows) — Investing8,861.0794.0-4,903.0-7,590.0—
Cash from Investing Activities-693.0-13,686.0-19,190.0-24,338.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.08,434.00.0—
+ Payments — Change in Ownership of Subsidiaries17.00.00.00.0—
+ Proceeds from Borrowings42,470.036,248.039,677.036,080.0—
+ Repayment of Borrowings29,734.031,433.038,309.031,134.0—
+ Payment of Lease Liabilities182.0382.0468.0544.0—
+ Interest Paid5,530.09,825.010,458.09,124.0—
+ Dividends Paid41,149.020,500.021,191.014,825.0—
+ Other Inflows / (Outflows) — Financing0.0-200.03,092.05,998.0—
Cash from Financing Activities-34,142.0-26,092.0-19,223.0-13,549.0—
Net Changes in Cash (pre-FX)-1,770.0-4,124.01,149.01,612.0—
+ Effect of FX Rate Changes on Cash25.010.032.0204.0—
Net Changes in Cash-1,745.0-4,114.01,181.01,816.0—
Closing Cash6,926.02,812.0———
Reference Items
EBITDA34,422.035,198.042,343.023,184.032,841.0
EBITDA Margin %23.3724.4927.6829.5633.33
Free Cash Flow (CFO − Capex)19,278.018,902.022,557.018,623.018,623.0
Free Cash Flow to Equity—14,653.014,194.0-37,359.0—
Free Cash Flow per Basic Share49.3048.3457.6947.6347.63
Price to Free Cash Flow————4.92
Cash Flow to Net Income2.284.731.931.57—
Cash Paid for Taxes6,357.02,685.03,083.08,136.0—
Cash Paid for Interest5,530.09,825.010,458.09,124.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.