COM:VEDANTALIMITED
Vedanta Limited
- Stock
Last Close
445.35
25/11 09:40
Market Cap
1.66T
Beta: -
Volume Today
9.30M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 105.74B - | -99.21B 193.82% | -57.04B 42.51% | 136.52B 339.34% | 195.69B 43.35% | 135.60B 30.71% | -82.59B 160.91% | 172.13B 308.42% | 329.64B 91.51% | 202.76B 38.49% | 42.39B 79.09% | |
depreciation and amortization | 68.82B - | 111.09B 61.42% | 83.34B 24.98% | 61.48B 26.24% | 74.88B 21.80% | 96.15B 28.40% | 100.49B 4.52% | 76.62B 23.75% | 89.19B 16.41% | 105.97B 18.81% | 107.23B 1.19% | |
deferred income tax | -108.32B - | -103.06B 4.86% | 38.03B 136.90% | 66.43B 74.68% | -56.27B 184.70% | 149.87B 366.36% | -26.77B 117.86% | -55.97B 109.08% | -59.48B 6.27% | |||
stock based compensation | 255.44B - | 174.83B 31.56% | 66.80M 99.96% | 470M 603.59% | 810M 72.34% | 720M 11.11% | 590M 18.06% | 790M 33.90% | 770M 2.53% | |||
change in working capital | -10.24B - | -25.34B 147.53% | 63.67B 351.23% | 17.96B 71.80% | -46.75B 360.32% | 21.28B 145.52% | -9.39B 144.13% | -15.71B 67.31% | -47.66B 203.37% | 45.99B 196.50% | 15.52B 66.25% | |
accounts receivables | -28.89B - | 54.17B 287.49% | -17.55B - | 4.62B 126.32% | -32.15B 795.89% | -81.99B 155.02% | 16.62B 120.27% | 1.80B 89.17% | ||||
inventory | 2.31B - | 3.05B 32.10% | 6.33B 107.96% | -16.23B 356.19% | -22.15B 36.52% | -4.18B 81.13% | 19.90B 576.08% | 14.09B 29.20% | -43.73B 410.36% | -7.28B 83.35% | 16.70B 329.40% | |
accounts payables | 9.29B - | 12.00B 29.19% | 11.62B 3.23% | 57.07B 391.32% | 1.01B 98.23% | 9.32B 822.77% | -33.91B 463.84% | 2.35B 106.93% | 78.06B 3,221.70% | 36.65B 53.05% | -2.98B 108.13% | |
other working capital | -21.84B - | -11.50B 47.32% | -8.44B 26.62% | -22.89B 171.13% | -25.61B 11.91% | 33.69B 231.55% | ||||||
other non cash items | -8.32B - | 44.39B 633.51% | 40.86B 7.96% | -74.28B 281.79% | -110.34B 48.56% | 39.97B 136.22% | 33.88B 15.24% | 32.94B 2.77% | 33.64B 2.13% | 34.64B 2.97% | 309.27B 792.81% | |
net cash provided by operating activities | 156.01B - | 178.05B 14.13% | 202.60B 13.79% | 179.77B 11.27% | 180.37B 0.33% | 237.54B 31.70% | 192.98B 18.76% | 239.80B 24.26% | 349.63B 45.80% | 330.65B 5.43% | 275.47B 16.69% | |
investments in property plant and equipment | -72.84B - | -106.56B 46.30% | -54.78B 48.59% | -55.17B 0.71% | -73.34B 32.94% | -89.42B 21.93% | -78.14B 12.61% | -68.86B 11.88% | -106.30B 54.37% | -137.87B 29.70% | -167.52B 21.51% | |
acquisitions net | -1.09B - | -11.22B 926.51% | -1.10M 99.99% | -38M 3,354.55% | -8.59B 22,505.26% | -50.75B 490.80% | -330M 99.35% | -450M 36.36% | 38.17B 8,582.22% | 42.33B 10.90% | 2.79B 93.41% | |
purchases of investments | -1.03T - | -1.15T 11.67% | -1.07T 6.65% | -972.20B 9.48% | -866.15B 10.91% | -852.65B 1.56% | -1.10T 28.99% | -932B 15.26% | -991.01B 6.33% | -1.11T 12.30% | -542.60B 51.24% | |
sales maturities of investments | 977.70B - | 1.21T 23.79% | 1.04T 14.06% | 1.04T 0.26% | 1.09T 4.34% | 877.68B 19.35% | 1.11T 26.45% | 978.93B 11.79% | 1.04T 6.04% | 1.15T 11.02% | 576.27B 50.00% | |
other investing activites | 13.11B - | 16.42B 25.29% | 10.94B 33.40% | 11.60B 6.06% | 13.82B 19.14% | 9.84B 28.80% | 9.56B 2.85% | -45.12B 571.97% | -1.47B 96.74% | 49.06B 3,437.41% | -22.98B 146.84% | |
net cash used for investing activites | -113.47B - | -41.60B 63.34% | -77.68B 86.73% | 27.11B 134.90% | 153.96B 467.99% | -105.30B 168.39% | -58.94B 44.03% | -67.50B 14.52% | -22.53B 66.62% | -6.93B 69.24% | -154.04B 2,122.80% | |
debt repayment | -550.58B - | -858.38B 55.90% | -760.62B 11.39% | -781.10B 2.69% | -297.78B 61.88% | -135.65B 54.45% | -249.73B 84.10% | -307.62B 23.18% | -390.95B 27.09% | -297.34B 23.94% | -48.15B 83.81% | |
common stock issued | 147M - | 755.67B - | 68.66B 90.91% | 152.59B 122.24% | ||||||||
common stock repurchased | -11.22B - | -1.03B - | -2.02B 95.32% | -1.44B 28.71% | -2B - | |||||||
dividends paid | -22.14B - | -31.06B 40.28% | -36.65B 17.99% | -5.19B 85.84% | -148.81B 2,767.91% | -80.76B 45.73% | -14.44B 82.12% | -35.19B 143.70% | -166.81B 374.03% | -299.59B 79.60% | -185.72B 38.01% | |
other financing activites | 522.21B - | 760.96B 45.72% | 683.41B 10.19% | -91.54B 113.39% | -19.31B 78.90% | -37.16B 92.44% | 108.70B 392.52% | 167.16B 53.78% | 268.73B 60.76% | 255.51B 4.92% | -19.28B 107.55% | |
net cash used provided by financing activities | -50.52B - | -139.56B 176.26% | -113.86B 18.41% | -123.19B 8.19% | -399.26B 224.10% | -102.42B 74.35% | -155.47B 51.80% | -175.65B 12.98% | -289.03B 64.55% | -341.42B 18.13% | -162.67B 52.35% | |
effect of forex changes on cash | -538.10M - | 269.20M 150.03% | -51.10M 118.98% | -298.60M 484.34% | 840M 381.31% | -640M 176.19% | -310M 51.56% | 720M 332.26% | 100M 86.11% | 250M 150% | ||
net change in cash | 13.56B - | -2.84B 120.93% | 11.01B 488.18% | 83.39B 657.11% | -64.09B 176.86% | 29.18B 145.53% | -21.74B 174.50% | -2.63B 87.90% | 38.17B 1,551.33% | -17.45B 145.72% | -40.68B 133.12% | |
cash at beginning of period | 262.90M - | 13.82B 5,156.75% | 10.98B 20.53% | 25.37B 130.99% | 108.76B 328.72% | 44.67B 58.93% | 73.85B 65.32% | 51.17B 30.71% | 48.54B 5.14% | 86.71B 78.64% | 83.95B 3.18% | |
cash at end of period | 13.82B - | 10.98B 20.53% | 22.00B 100.28% | 108.76B 394.42% | 44.67B 58.93% | 73.85B 65.32% | 52.11B 29.44% | 48.54B 6.85% | 86.71B 78.64% | 69.26B 20.12% | 43.27B 37.53% | |
operating cash flow | 156.01B - | 178.05B 14.13% | 202.60B 13.79% | 179.77B 11.27% | 180.37B 0.33% | 237.54B 31.70% | 192.98B 18.76% | 239.80B 24.26% | 349.63B 45.80% | 330.65B 5.43% | 275.47B 16.69% | |
capital expenditure | -72.84B - | -106.56B 46.30% | -54.78B 48.59% | -55.17B 0.71% | -73.34B 32.94% | -89.42B 21.93% | -78.14B 12.61% | -68.86B 11.88% | -106.30B 54.37% | -137.87B 29.70% | -167.52B 21.51% | |
free cash flow | 83.17B - | 71.49B 14.05% | 147.83B 106.78% | 124.60B 15.71% | 107.03B 14.10% | 148.12B 38.39% | 114.84B 22.47% | 170.94B 48.85% | 243.33B 42.35% | 192.78B 20.77% | 107.95B 44.00% |
All numbers in INR (except ratios and percentages)