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Cash Flow

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC
BSE396.6515.85 (+4.16 %)
PREV CLOSE ( ) 380.80
OPEN PRICE ( ) 386.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1305887
TODAY'S LOW / HIGH ( )385.95 402.95
52 WK LOW / HIGH ( )207.85 402.95
NSE396.5515.5 (+4.07 %)
PREV CLOSE( ) 381.05
OPEN PRICE ( ) 386.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 396.55 (6091)
VOLUME 24602811
TODAY'S LOW / HIGH( ) 386.00 402.95
52 WK LOW / HIGH ( )208 402.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
20276.00
32964.00
17213.00
-8259.00
13560.00
Adjustment
14547.00
12501.00
10446.00
29631.00
10679.00
Changes In working Capital
4599.00
-4766.00
-1571.00
-937.00
2128.00
Cash Flow after changes in Working Capital
39422.00
40699.00
26088.00
20435.00
26367.00
Cash Flow from Operating Activities
33065.00
34963.00
23980.00
19300.00
23754.00
Cash Flow from Investing Activities
-693.00
-2253.00
-6750.00
-5894.00
-10530.00
Cash Flow from Financing Activities
-34142.00
-28903.00
-17565.00
-15547.00
-10242.00
Net Cash Inflow / Outflow
-1770.00
3807.00
-335.00
-2141.00
2982.00
Opening Cash & Cash Equivalents
8671.00
4854.00
5117.00
7289.00
4467.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
25.00
10.00
72.00
-31.00
-64.00
Closing Cash & Cash Equivalent
6926.00
8671.00
4854.00
5117.00
7385.00
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