Vedanta Limited
NSE:VEDL.NS
457.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42,390 | 202,760 | 329,640 | 172,130 | -82,590 | 135,600 | 195,690 | 136,515.7 | -57,037.8 | -99,210.3 | 105,744.6 | -1,739.7 | 31,291.5 | 55,596.9 | 34,445.9 | 27,101.6 | 23,249.4 | 965,712.9 | 8,581.87 | 7,165.56 |
| Depreciation & Amortization
| 107,230 | 105,970 | 89,190 | 76,620 | 100,490 | 96,146 | 74,879 | 61,477 | 83,343 | 111,091 | 68,823.2 | 1,974.6 | 1,061.4 | 963.8 | 745 | 516.7 | 499.6 | 39,254.7 | 295.66 | 320.29 |
| Deferred Income Tax
| 0 | -59,480 | -55,970 | -26,770 | 149,870 | -56,266 | 66,426 | 38,027 | -103,060 | -108,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 700 | 770 | 790 | 575 | 716 | 810 | 470 | 66.8 | 1,191.5 | 1,417.4 | 2,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15,520 | 45,990 | -47,660 | -15,710 | -9,390 | 21,280 | -46,750 | 17,958.7 | 63,674.3 | -25,344.6 | -10,238.9 | -359.8 | -1,431.5 | -3,037.2 | 1,791.2 | 3,144.5 | -1,706.9 | -23,908.2 | -1,687.79 | -1,267.77 |
| Accounts Receivables
| 1,800 | 16,620 | -81,990 | -32,150 | 4,620 | -17,550 | -16,850 | -9,170 | 54,166.3 | -28,889.6 | -33,382.6 | 3,874.9 | 1,398.8 | -4,439.3 | -394.1 | 1,310 | -2,205.4 | -28,364.3 | 0 | 0 |
| Inventory
| 16,700 | -7,280 | -43,730 | 14,090 | 19,900 | -4,180 | -22,150 | -16,225.1 | 6,333.3 | 3,045.5 | 2,305.4 | -858 | -1,376.4 | -2,354.3 | -1,609.6 | 476.1 | -132.9 | 33,539.4 | -1,423.8 | -190.22 |
| Accounts Payables
| -2,980 | 36,650 | 78,060 | 2,350 | -33,910 | 9,320 | 1,010 | 57,068.9 | 11,615.4 | 12,002.6 | 9,290.9 | -3,396.6 | -1,048.9 | 3,756.4 | 3,794.9 | 1,358.4 | 631.4 | -29,083.3 | 0 | 0 |
| Other Working Capital
| -2,980 | 0 | 0 | 0 | 0 | 33,690 | -25,610 | -22,885.1 | -8,440.7 | -11,503.1 | -21,835.2 | 19.9 | -405 | 0 | 0 | 0 | 0 | 0 | -263.99 | -1,077.55 |
| Other Non Cash Items
| 309,270 | 34,640 | 33,640 | 32,940 | 33,880 | 39,970 | -110,345 | -74,275.1 | 40,857.1 | 44,392.8 | -8,320.9 | 347 | -8,770.5 | -18,188.7 | -11,268.9 | -9,419.5 | -8,181.4 | -366,571.8 | -2,889.34 | -2,585.79 |
| Operating Cash Flow
| 275,470 | 330,650 | 349,630 | 239,800 | 192,980 | 237,540 | 180,370 | 179,770.1 | 202,604.8 | 178,051.3 | 156,008 | 222.1 | 22,150.9 | 35,334.8 | 25,713.2 | 21,343.3 | 13,860.7 | 614,487.6 | 4,300.4 | 3,632.29 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167,520 | -137,870 | -106,300 | -68,860 | -78,140 | -89,420 | -73,340 | -55,168.7 | -54,778.7 | -106,561.1 | -72,835.8 | -6,263 | -7,386.2 | -9,886.9 | -1,495.2 | -1,472.9 | -691 | -114,310.6 | -961.25 | -435.91 |
| Acquisitions Net
| 2,790 | 42,330 | 38,170 | -450 | -330 | -50,750 | -8,590 | -38 | -1.1 | -11,217.7 | -1,092.8 | -2,605.1 | -135,330.6 | 0 | -17,132.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -542,600 | -1,112,890 | -991,010 | -932,000 | -1,099,830 | -852,650 | -866,150 | -972,199.4 | -1,074,044.1 | -1,150,573 | -1,030,348.8 | -87,741.4 | 84,133.4 | -24,764.5 | -37,143.1 | -9,647.2 | -11,838.1 | -371,150.5 | -1,702 | -3,040.1 |
| Sales Maturities Of Investments
| 576,270 | 1,152,440 | 1,038,080 | 978,930 | 1,109,800 | 877,680 | 1,088,220 | 1,042,912.2 | 1,040,208.4 | 1,210,330.8 | 977,702 | 91,139.2 | 1,400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Other Investing Activites
| -22,980 | 49,060 | -1,470 | -45,120 | 9,560 | 9,840 | 13,820 | 11,599.9 | 10,937.1 | 16,420.9 | 13,105.9 | 2,262.6 | 9,938.3 | 5,004.2 | 1,829.5 | 1,131.6 | 496.6 | 44,534.2 | 238.15 | 124.41 |
| Investing Cash Flow
| -154,040 | -6,930 | -22,530 | -67,500 | -58,940 | -105,300 | 153,960 | 27,106 | -77,678.4 | -41,600.1 | -113,469.5 | -3,207.7 | -47,244.3 | -29,647.2 | -53,941.2 | -9,988.5 | -12,032.5 | -440,926.9 | -2,425.1 | -3,351.58 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -48,150 | -297,340 | -390,950 | -307,620 | -249,730 | -135,650 | -297,780 | -781,098.5 | -760,618.2 | -858,384 | -550,582.5 | -40,222.1 | -568.4 | -1,165 | -125 | -19.8 | -0.6 | 0 | -120.89 | -639.61 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 152,590 | 68,660 | 755,667.7 | 0 | 147 | 0 | 0 | 0 | 0 | 5,372.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,000 | 0 | 0 | 0 | 0 | -1,440 | -2,020 | -1,034.2 | 0 | -11,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -185,720 | -299,590 | -166,810 | -35,190 | -14,440 | -80,760 | -148,810 | -5,188.8 | -36,650.3 | -31,063.2 | -22,144.2 | -2,013 | -5,584.9 | 0 | 0 | 0 | 0 | -180,007.3 | -1,558.51 | -299.63 |
| Other Financing Activities
| -19,280 | 255,510 | 268,730 | 167,160 | 108,700 | -37,160 | -19,310 | -91,537.3 | 683,407 | 760,960.5 | 522,210.5 | 44,613.2 | 23,409.7 | -3,032.3 | 21,573.7 | -11,369.8 | -1,835.5 | -9,616.1 | 0 | 0.01 |
| Financing Cash Flow
| -162,670 | -341,420 | -289,030 | -175,650 | -155,470 | -102,420 | -399,260 | -123,191.1 | -113,861.5 | -139,557.7 | -50,516.2 | 2,378.1 | 17,256.4 | -4,197.3 | 26,821.1 | -11,389.6 | -1,836.1 | -189,623.4 | -1,679.4 | -939.23 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100 | 250 | 100 | 720 | -310 | -640 | 840 | -298.6 | -51.1 | 269.2 | -538.1 | 0 | 0.1 | 0 | 1,603.1 | -0.2 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -40,680 | -17,450 | 38,170 | -2,630 | -21,740 | 29,180 | -64,090 | 83,386.4 | 11,013.8 | -2,837.3 | 13,557.1 | -607.5 | -7,836.9 | 1,490.3 | 196.2 | -35 | -8 | -16,062.7 | 195.9 | -658.52 |
| Cash At End Of Period
| 43,270 | 69,260 | 86,710 | 48,540 | 52,110 | 73,850 | 44,670 | 108,755.2 | 21,996.5 | 10,982.7 | 13,820 | 262.9 | 870.4 | 1,827.2 | 336.9 | 140.7 | 175.7 | 21,205 | 372.68 | 176.78 |