Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,271,000 | -912,000 | 1,702,000 | 720,000 | 1,519,600 |
| Depreciation Amortization | 1,110,000 | 1,333,000 | 1,391,000 | 1,150,000 | 948,000 |
| Accounts receivable | -400,000 | 153,000 | -402,000 | -474,000 | 280,300 |
| Accounts payable and accrued liabilities | 103,000 | -725,000 | 968,000 | 577,000 | 360,300 |
| Other Working Capital | -108,000 | -314,000 | 475,000 | -422,000 | 36,200 |
| Other Operating Activity | 1,070,000 | 2,885,000 | -1,120,000 | 3,800,000 | 126,100 |
| Operating Cash Flow | $4,046,000 | $2,420,000 | $3,014,000 | $5,351,000 | $3,270,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -468,000 | -879,000 | 350,000 | 377,000 | -387,300 |
| PPE Investments | -918,000 | -1,019,000 | -1,280,000 | -1,111,000 | -813,200 |
| Net Acquisitions | -6,000 | -4,000 | -734,000 | -132,000 | -600 |
| Purchase Of Investment | N/A | -58,000 | -262,000 | N/A | N/A |
| Sale Of Investment | N/A | 408,000 | N/A | N/A | N/A |
| Other Investing Activity | -896,000 | 1,000 | 1,000 | 65,000 | -31,000 |
| Investing Cash Flow | $-2,288,000 | $-1,551,000 | $-1,925,000 | $-801,000 | $-1,232,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,045,000 | 2,556,000 | 3,153,000 | 4,536,000 | 13,821,800 |
| Debt Issued | 972,000 | 61,000 | 2,343,000 | 664,000 | 1,502,500 |
| Debt Repayment | -1,309,000 | -1,193,000 | -1,430,000 | -1,148,000 | -3,081,500 |
| Common Stock Issued | N/A | N/A | 1,000 | 5,000 | -15,900 |
| Common Stock Repurchased | N/A | N/A | -21,000 | -31,000 | N/A |
| Dividend Paid | -1,247,000 | -192,000 | -1,546,000 | -2,513,000 | -1,491,500 |
| Other Financing Activity | -4,257,000 | -2,391,000 | -3,159,000 | -6,998,000 | -11,492,800 |
| Financing Cash Flow | $-1,796,000 | $-1,159,000 | $-659,000 | $-5,485,000 | $-757,400 |
| Exchange Rate Effect | 10,000 | 2,000 | -14,000 | 13,000 | -4,600 |
| Beginning Cash Position | 692,000 | 959,000 | 630,000 | 1,592,000 | 321,800 |
| End Cash Position | 664,000 | 671,000 | 1,046,000 | 670,000 | 1,598,200 |
| Net Cash Flow | $-28,000 | $-288,000 | $416,000 | $-922,000 | $1,276,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,046,000 | 2,420,000 | 3,014,000 | 5,351,000 | 3,270,500 |
| Capital Expenditure | -941,000 | -1,038,000 | -1,298,000 | -1,117,000 | -828,800 |
| Free Cash Flow | 3,105,000 | 1,382,000 | 1,716,000 | 4,234,000 | 2,441,700 |