Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 1,555,300 | N/A | 1,064,600 | 1,043,500 |
Depreciation Amortization | N/A | 179,300 | N/A | 176,400 | 131,340 |
Other Working Capital | N/A | -849,200 | N/A | -2,128,600 | -720,500 |
Other Operating Activity | 0 | -568,300 | 0 | 447,900 | 434,850 |
Operating Cash Flow | $N/A | $317,100 | $N/A | $-439,700 | $889,190 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -1,369,400 | N/A | -634,800 | -532,200 |
Net Acquisitions | N/A | 0 | N/A | 0 | 32,670 |
Other Investing Activity | 0 | -1,246,500 | 0 | -774,600 | -28,600 |
Investing Cash Flow | $N/A | $-2,615,900 | $N/A | $-1,409,400 | $-528,130 |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -92,600 | N/A | -25,700 | -97,900 |
Other Financing Activity | 0 | 2,368,900 | 0 | 1,939,300 | -252,120 |
Financing Cash Flow | $N/A | $2,276,300 | $N/A | $1,913,600 | $-350,020 |
Exchange Rate Effect | N/A | 7,400 | N/A | 8,600 | -7,120 |
Beginning Cash Position | N/A | 60,100 | N/A | 235,800 | 203,670 |
End Cash Position | N/A | 45,000 | N/A | 308,900 | 207,590 |
Net Cash Flow | $N/A | $-15,100 | $N/A | $73,100 | $3,910 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 317,100 | N/A | -439,700 | 889,190 |
Free Cash Flow | 0 | 317,100 | 0 | -439,700 | 889,190 |