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Vedanta Ltd ADR (VEDL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Cash Flows From Operating Activities
Net Income	-2,737,300	-3,260,100	N/A	N/A	N/A
Depreciation Amortization	1,258,000	1,782,900	N/A	N/A	N/A
Accounts receivable	345,700	-34,400	N/A	N/A	N/A
Accounts payable and accrued liabilities	604,900	122,800	N/A	N/A	N/A
Other Working Capital	990,900	60,600	N/A	N/A	N/A
Other Operating Activity	1,158,200	3,345,900	0	0	0
Operating Cash Flow	$1,620,400	$2,017,700	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	258,700	979,400	N/A	N/A	N/A
PPE Investments	-903,300	-1,658,700	N/A	N/A	N/A
Other Investing Activity	1,400	-25,900	0	0	0
Investing Cash Flow	$-643,200	$-705,200	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,728,700	10,170,000	N/A	N/A	N/A
Debt Issued	1,836,200	2,933,600	N/A	N/A	N/A
Debt Repayment	-1,370,300	-2,887,900	N/A	N/A	N/A
Common Stock Issued	N/A	2,400	N/A	N/A	N/A
Common Stock Repurchased	N/A	-180,000	N/A	N/A	N/A
Dividend Paid	-486,300	-434,700	N/A	N/A	N/A
Other Financing Activity	-9,504,000	-10,990,700	0	0	0
Financing Cash Flow	$-795,700	$-1,387,300	$N/A	$N/A	$N/A

Exchange Rate Effect	3,400	5,400	N/A	N/A	N/A
Beginning Cash Position	130,100	208,000	N/A	N/A	N/A
End Cash Position	315,000	138,400	N/A	N/A	N/A
Net Cash Flow	$184,900	$-69,600	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,620,400	2,017,700	N/A	N/A	N/A
Capital Expenditure	-912,800	-1,665,000	N/A	N/A	N/A
Free Cash Flow	707,600	352,700	0	0	0