Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 490,160 | 201,300 | 1,430,440 |
| Depreciation Amortization | 104,060 | 65,340 | 613,140 |
| Other Working Capital | 0 | -142,780 | -1,091,420 |
| Other Operating Activity | -158,840 | -15,620 | 117,260 |
| Operating Cash Flow | $435,380 | $108,240 | $1,069,420 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -259,160 | -633,600 | -3,284,160 |
| Other Investing Activity | -96,580 | -136,400 | -2,973,740 |
| Investing Cash Flow | $-355,740 | $-770,000 | $-6,257,900 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -16,060 | -13,860 | -102,080 |
| Other Financing Activity | -1,760 | 631,620 | 6,053,960 |
| Financing Cash Flow | $-17,820 | $617,760 | $5,951,880 |
| Beginning Cash Position | 183,480 | 227,480 | 1,511,180 |
| End Cash Position | 245,300 | 183,480 | 2,274,580 |
| Net Cash Flow | $61,820 | $-44,000 | $763,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 435,380 | 108,240 | 1,069,420 |
| Free Cash Flow | 435,380 | 108,240 | 1,069,420 |