COM:VEDANTALIMITED
Vedanta Limited
- Stock
Last Close
445.35
25/11 09:40
Market Cap
1.66T
Beta: -
Volume Today
9.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.44B - | 16.21B 38.67% | 3.75B 76.85% | 16.19B 331.48% | -50.78B 413.62% | -164.17B 223.27% | 8.66B 105.28% | 10.69B 23.42% | -45.34B 524.13% | -143.73B 217.03% | 6.15B 104.28% | 12.54B 103.91% | 24.64B 96.45% | 17.68B 28.23% | 15.25B 13.75% | 14.83B 2.77% | 11.73B 20.91% | -42.98B 466.54% | 15.33B 135.66% | 13.43B 12.39% | 29.43B 119.15% | 5.28B 82.08% | 13.51B 156.11% | 11.70B 13.40% | -17.19B 246.96% | -125.21B 628.21% | 10.33B 108.25% | 6.12B 40.77% | 32.99B 439.23% | 64.32B 94.97% | 42.24B 34.33% | 46.15B 9.26% | 41.64B 9.77% | 57.99B 39.27% | 44.21B 23.76% | 18.08B 59.10% | 24.64B 36.28% | 18.81B 23.66% | 26.40B 40.35% | -17.83B 167.54% | 20.13B 212.90% | 13.69B 31.99% | 36.06B 163.40% | |
depreciation and amortization | 27.77B - | 27.77B 0% | 27.77B 0% | 27.77B 0% | 20.84B 24.98% | 20.84B 0% | 20.84B 0% | 15.37B - | 15.37B 0% | 15.37B 0% | 18.72B - | 18.72B 0% | 18.72B 0% | 24.04B - | 24.04B 0% | 24.04B 0% | 25.12B - | 25.12B 0% | 25.12B 0% | 25.12B 0% | 26.24B - | 27.20B 3.66% | 27.65B 1.65% | 25.50B 7.78% | 26.42B 3.61% | 27.88B 5.53% | ||||||||||||||||||
deferred income tax | -27.08B - | -27.08B 0% | -27.08B 0% | -27.08B 0% | -25.77B 4.86% | -25.77B 0% | -25.77B 0% | 9.51B - | 9.51B 0% | 9.51B 0% | 16.61B - | 16.61B 0% | 16.61B 0% | |||||||||||||||||||||||||||||||
stock based compensation | 16.50M - | 16.50M 0% | 16.50M 0% | 107M 548.48% | 117M 9.35% | 117M 0% | 117M 0% | 203M - | 203M 0% | 203M 0% | 461M 127.09% | 179M 61.17% | 179M 0% | 179M 0% | 179M 0% | 600M - | 790M - | 770M - | ||||||||||||||||||||||||||
change in working capital | -2.56B - | -2.56B 0% | -2.56B 0% | -2.56B 0% | -273.75M 89.31% | -273.75M 0% | -273.75M 0% | -273.75M 0% | 3.74B 1,465.11% | 3.74B 0% | 3.74B 0% | 24.78B - | 24.78B 0% | 24.78B 0% | 42.50B - | 42.50B 0% | 42.50B 0% | 12.77B - | 12.77B 0% | 12.77B 0% | 6.51B - | 6.51B 0% | 6.51B 0% | 6.51B 0% | ||||||||||||||||||||
accounts receivables | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | -5.79B 614.53% | -5.79B 0% | -5.79B 0% | |||||||||||||||||||||||||||||||||||||
inventory | 576.35M - | 576.35M 0% | 576.35M 0% | 576.35M 0% | -436.50M 175.74% | -436.50M 0% | -436.50M 0% | -436.50M 0% | 1.62B 470.90% | 1.62B 0% | 1.62B 0% | -4.04B - | -4.04B 0% | -4.04B 0% | -5.55B - | -5.55B 0% | -5.55B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | 4.86B - | 4.86B 0% | 4.86B 0% | 4.86B 0% | ||||||||||||||||||||
accounts payables | 2.32B - | 2.32B 0% | 2.32B 0% | 2.32B 0% | 1.91B 17.63% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 10.02B 423.61% | 10.02B 0% | 10.02B 0% | 5.85B - | 5.85B 0% | 5.85B 0% | 9.39B - | 9.39B 0% | 9.39B 0% | 2.33B - | 2.33B 0% | 2.33B 0% | ||||||||||||||||||||||||
other working capital | -5.46B - | -5.46B 0% | -5.46B 0% | -5.46B 0% | -2.88B 47.32% | -2.88B 0% | -2.88B 0% | -2.88B 0% | -2.11B 26.62% | -2.11B 0% | -2.11B 0% | 22.98B - | 22.98B 0% | 22.98B 0% | 38.67B - | 38.67B 0% | 38.67B 0% | 12.02B - | 12.02B 0% | 12.02B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | ||||||||||||||||||||
other non cash items | 15.13B - | 25.35B 67.60% | 37.81B 49.15% | 25.37B 32.90% | 81.79B 222.42% | 195.18B 138.63% | 22.35B 88.55% | 20.32B 9.08% | 73.37B 261.08% | 171.76B 134.11% | 21.88B 87.26% | -12.54B 157.32% | -21.28B 69.72% | -14.33B 32.68% | -11.90B 16.96% | -14.94B 25.53% | -2.57B 82.80% | 52.14B 2,129.71% | -6.17B 111.84% | -13.43B 117.60% | -14.34B 6.76% | 9.82B 168.48% | 1.58B 83.87% | -12.16B 867.74% | 30.98B 354.74% | 138.99B 348.67% | 3.45B 97.51% | 7.67B 121.92% | -32.99B 530.30% | -64.92B 96.79% | -42.24B 34.94% | -46.15B 9.26% | -41.64B 9.77% | -58.78B 41.16% | -44.21B 24.79% | 8.16B 118.46% | 2.56B 68.63% | -46.46B 1,914.84% | -900M 98.06% | 44.25B 5,016.67% | 7.75B 82.49% | -13.69B 276.65% | -36.06B 163.40% | |
net cash provided by operating activities | 39.00B - | 39.00B 0% | 39.00B 0% | 39.00B 0% | 31.43B 19.42% | 31.43B 0% | 31.43B 0% | 31.43B 0% | 26.84B 14.60% | 26.84B 0% | 26.84B 0% | 53.03B - | 53.03B 0% | 53.03B 0% | 107M 99.80% | 87.10B 81,303.50% | 87.10B 0% | 87.10B 0% | 52.10B - | 52.10B 0% | 52.10B 0% | 461M 99.12% | 45.60B 9,791.16% | 45.60B 0% | 45.60B 0% | 45.60B 0% | 600M - | 790M - | 52.48B - | 54.40B 3.66% | 770M 98.58% | 51B 6,523.38% | 52.84B 3.61% | 55.76B 5.53% | ||||||||||
investments in property plant and equipment | -18.21B - | -18.21B 0% | -18.21B 0% | -18.21B 0% | -20.58B 13.00% | -20.58B 0% | -20.58B 0% | -20.58B 0% | -13.66B 33.61% | -13.66B 0% | -13.66B 0% | -13.13B - | -13.13B 0% | -13.13B 0% | -18.12B - | -18.12B 0% | -18.12B 0% | -22.44B - | -22.44B 0% | -22.44B 0% | -19.56B - | -19.56B 0% | -19.56B 0% | -19.56B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -257.59B - | -257.59B 0% | -257.59B 0% | -257.59B 0% | -23.62B 90.83% | -23.62B 0% | -23.62B 0% | -23.62B 0% | -7.93B 66.45% | -7.93B 0% | -7.93B 0% | -9.09B - | -9.09B 0% | -9.09B 0% | -9.44B - | -9.44B 0% | -9.44B 0% | -9.37B - | -9.37B 0% | -9.37B 0% | -29.06B - | -29.06B 0% | -29.06B 0% | -29.06B 0% | ||||||||||||||||||||
sales maturities of investments | 244.43B - | 244.43B 0% | 244.43B 0% | 244.43B 0% | 38.88B 84.09% | 38.88B 0% | 38.88B 0% | 38.88B 0% | 12.21B 68.59% | 12.21B 0% | 12.21B 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 15.58B - | 15.58B 0% | 15.58B 0% | 10.88B - | 10.88B 0% | 10.88B 0% | 19.10B - | 19.10B 0% | 19.10B 0% | 19.10B 0% | ||||||||||||||||||||
other investing activites | 31.37B - | 31.37B 0% | 31.37B 0% | 31.37B 0% | 5.32B 83.04% | 5.32B 0% | 5.32B 0% | 5.32B 0% | 9.38B 76.24% | 9.38B 0% | 9.38B 0% | 19.41B - | 19.41B 0% | 19.41B 0% | 11.98B - | 11.98B 0% | 11.98B 0% | 20.93B - | 20.93B 0% | 20.93B 0% | 29.52B - | 29.52B 0% | 29.52B 0% | 29.52B 0% | ||||||||||||||||||||
net cash used for investing activites | -32.24B - | -32.24B 0% | -32.24B 0% | -32.24B 0% | -11.08B 65.62% | -11.08B 0% | -11.08B 0% | -11.08B 0% | -10.81B 2.46% | -10.81B 0% | -10.81B 0% | -20.22B - | -20.22B 0% | -20.22B 0% | -10.98B - | -10.98B 0% | -10.98B 0% | -20.91B - | -20.91B 0% | -20.91B 0% | -29.50B - | -29.50B 0% | -29.50B 0% | -29.50B 0% | ||||||||||||||||||||
debt repayment | -137.65B - | -137.65B 0% | -137.65B 0% | -137.65B 0% | -216.20B 57.07% | -216.20B 0% | -216.20B 0% | -216.20B 0% | -180.10B 16.69% | -180.10B 0% | -180.10B 0% | -236.29B - | -236.29B 0% | -236.29B 0% | -142.46B - | -142.46B 0% | -142.46B 0% | -80.94B - | -80.94B 0% | -80.94B 0% | -67.30B - | -67.30B 0% | -67.30B 0% | -67.30B 0% | ||||||||||||||||||||
common stock issued | 36.75M - | 36.75M 0% | 36.75M 0% | 36.75M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.80B - | -2.80B 0% | -2.80B 0% | -2.80B 0% | -258.50M - | -258.50M 0% | -258.50M 0% | -505.50M - | -505.50M 0% | -505.50M 0% | -356.25M - | -356.25M 0% | -356.25M 0% | |||||||||||||||||||||||||||||||
dividends paid | -5.54B - | -5.54B 0% | -5.54B 0% | -5.54B 0% | -2.59B 53.13% | -2.59B 0% | -2.59B 0% | -2.59B 0% | -4.34B 67.26% | -4.34B 0% | -4.34B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -36.09B - | -36.09B 0% | -36.09B 0% | -17.45B - | -17.45B 0% | -17.45B 0% | -3.61B - | -3.61B 0% | -3.61B 0% | -3.61B 0% | ||||||||||||||||||||
other financing activites | 143.18B - | 143.18B 0% | 143.18B 0% | 143.18B 0% | 221.56B 54.74% | 221.56B 0% | 221.56B 0% | 221.56B 0% | 184.44B 16.75% | 184.44B 0% | 184.44B 0% | 237.85B - | 237.85B 0% | 237.85B 0% | 179.06B - | 179.06B 0% | 179.06B 0% | 98.74B - | 98.74B 0% | 98.74B 0% | 70.91B - | 70.91B 0% | 70.91B 0% | 70.91B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -143.18B - | -143.18B 0% | -143.18B 0% | -143.18B 0% | -225.73B 57.66% | -225.73B 0% | -225.73B 0% | -225.73B 0% | -188.16B 16.65% | -188.16B 0% | -188.16B 0% | -260.73B - | -260.73B 0% | -260.73B 0% | -183.88B - | -183.88B 0% | -183.88B 0% | -108.03B - | -108.03B 0% | -108.03B 0% | -71.17B - | -71.17B 0% | -71.17B 0% | -71.17B 0% | ||||||||||||||||||||
effect of forex changes on cash | 3.27B - | 3.27B 0% | 3.27B 0% | 3.27B 0% | 946.25M 71.09% | 946.25M 0% | 946.25M 0% | 946.25M 0% | 1.53B 61.80% | 1.53B 0% | 1.53B 0% | 592.75M - | 592.75M 0% | 592.75M 0% | 20.29B - | 20.29B 0% | 20.29B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 859M - | 859M 0% | 859M 0% | 859M 0% | ||||||||||||||||||||
net change in cash | 3.39B - | 3.39B 0% | 3.39B 0% | 3.39B 0% | -1.08B 132.01% | -1.08B 0% | -1.08B 0% | -1.08B 0% | 3.06B 382.30% | 3.06B 0% | 3.06B 0% | 20.69B - | 20.69B 0% | 20.69B 0% | 107M 99.48% | -15.01B 14,129.44% | -15.01B 0% | -15.01B 0% | 7.17B - | 7.17B 0% | 7.17B 0% | 461M 93.57% | -5.42B 1,276.41% | -5.42B 0% | -5.42B 0% | -5.42B 0% | 600M - | 790M - | 52.48B - | 54.40B 3.66% | 770M 98.58% | 51B 6,523.38% | 52.84B 3.61% | 55.76B 5.53% | ||||||||||
cash at beginning of period | 65.72M - | 65.72M 0% | 65.72M 0% | 65.72M 0% | 3.24B 4,829.63% | 3.24B 0% | 3.24B 0% | 3.24B 0% | 2.16B 33.48% | 2.16B 0% | 2.16B 0% | 5.22B - | 5.22B 0% | 5.22B 0% | 25.91B - | 25.91B 0% | 25.91B 0% | 10.90B - | 10.90B 0% | 10.90B 0% | 18.07B - | 18.07B 0% | 18.07B 0% | 18.07B 0% | 68.73B - | 121.21B 76.36% | 83.18B 31.38% | 83.95B 0.93% | -9.91B 111.80% | 42.93B 533.20% | ||||||||||||||
cash at end of period | 3.46B - | 3.46B 0% | 3.46B 0% | 3.46B 0% | 2.16B 37.62% | 2.16B 0% | 2.16B 0% | 2.16B 0% | 5.22B 142.08% | 5.22B 0% | 5.22B 0% | 25.91B - | 25.91B 0% | 25.91B 0% | 107M 99.59% | 10.90B 10,086.21% | 10.90B 0% | 10.90B 0% | 18.07B - | 18.07B 0% | 18.07B 0% | 461M 97.45% | 12.65B 2,643.93% | 12.65B 0% | 12.65B 0% | 12.65B 0% | 600M - | 790M - | 121.21B - | 175.61B 44.88% | 83.95B 52.20% | 134.95B 60.75% | 42.93B 68.19% | 98.69B 129.89% | ||||||||||
operating cash flow | 39.00B - | 39.00B 0% | 39.00B 0% | 39.00B 0% | 31.43B 19.42% | 31.43B 0% | 31.43B 0% | 31.43B 0% | 26.84B 14.60% | 26.84B 0% | 26.84B 0% | 53.03B - | 53.03B 0% | 53.03B 0% | 107M 99.80% | 87.10B 81,303.50% | 87.10B 0% | 87.10B 0% | 52.10B - | 52.10B 0% | 52.10B 0% | 461M 99.12% | 45.60B 9,791.16% | 45.60B 0% | 45.60B 0% | 45.60B 0% | 600M - | 790M - | 52.48B - | 54.40B 3.66% | 770M 98.58% | 51B 6,523.38% | 52.84B 3.61% | 55.76B 5.53% | ||||||||||
capital expenditure | -18.21B - | -18.21B 0% | -18.21B 0% | -18.21B 0% | -20.58B 13.00% | -20.58B 0% | -20.58B 0% | -20.58B 0% | -13.66B 33.61% | -13.66B 0% | -13.66B 0% | -13.13B - | -13.13B 0% | -13.13B 0% | -18.12B - | -18.12B 0% | -18.12B 0% | -22.44B - | -22.44B 0% | -22.44B 0% | -19.56B - | -19.56B 0% | -19.56B 0% | -19.56B 0% | ||||||||||||||||||||
free cash flow | 20.79B - | 20.79B 0% | 20.79B 0% | 20.79B 0% | 10.85B 47.81% | 10.85B 0% | 10.85B 0% | 10.85B 0% | 13.18B 21.43% | 13.18B 0% | 13.18B 0% | 39.90B - | 39.90B 0% | 39.90B 0% | 107M 99.73% | 68.98B 64,365.89% | 68.98B 0% | 68.98B 0% | 29.67B - | 29.67B 0% | 29.67B 0% | 461M 98.45% | 26.04B 5,548.92% | 26.04B 0% | 26.04B 0% | 26.04B 0% | 600M - | 790M - | 52.48B - | 54.40B 3.66% | 770M 98.58% | 51B 6,523.38% | 52.84B 3.61% | 55.76B 5.53% |
All numbers in INR (except ratios and percentages)