Vedanta Ltd
NSE: VEDL BSE: 500295
₹677.30
(-0.10%)
Thu, 19 Feb 2026, 05:48 pm
Market Cap2612.33B
PE Ratio18.81
Dividend7.71
Non-Energy Minerals
Aluminum
24.5KVedanta Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -297.72M | -392.55M | -499.60M | -516.70M | -745.00M | -963.80M | -1.06B | -1.97B | -68.82B | -71.59B | -85.72B | -63.03B | -63.79B | -82.94B | -91.89B | -77.10B | -89.73B | -106.51B | -108.58B | -110.96B |
| Accumulated depreciation, total | -2.34B | -2.61B | -2.92B | -3.41B | -5.73B | -6.47B | -7.44B | -8.42B | -287.70B | -353.96B | -724.01B | -769.95B | -855.53B | -1.40T | -1.73T | -1.78T | -1.89T | -2.08T | -2.19T | -1.98T |
| Cash from operating activities | 4.53B | 6.56B | 14.34B | 22.46B | 27.47B | 39.71B | 21.16B | -136.00M | 125.32B | 130.74B | 156.35B | 130.78B | 137.75B | 186.59B | 148.24B | 206.69B | 315.58B | 292.27B | 275.47B | 315.29B |
| Funds from operations | 6.21B | 6.80B | 16.05B | 19.32B | 25.68B | 42.75B | 21.85B | 238.50M | 135.55B | 156.09B | 79.33B | 112.84B | 185.50B | 165.31B | 157.63B | 222.40B | 363.24B | 246.28B | 259.95B | 321.94B |
| Net income (cash flow) | 5.71B | 6.46B | 15.42B | 19.88B | 26.29B | 42.22B | 26.95B | 22.80B | 62.99B | -156.46B | -122.70B | 69.58B | 103.42B | 70.65B | -66.64B | 116.02B | 188.02B | 105.74B | 42.39B | 149.88B |
| Depreciation & amortization (cash flow) | 297.72M | 392.55M | 499.60M | 516.70M | 745.00M | 963.80M | 1.06B | 1.97B | 68.82B | 71.59B | 86.17B | 63.17B | 63.10B | 82.20B | 91.52B | 76.62B | 89.19B | 105.97B | 107.44B | 111.39B |
| Depreciation/depletion | 295.65M | 392.55M | 499.60M | 516.70M | 745.00M | 950.20M | 979.30M | 1.29B | 68.82B | 50.18B | 86.17B | 63.17B | 63.10B | — | — | — | — | 103.56B | 104.97B | 109.46B |
| Amortization | 2.06M | 0 | 0 | 0 | 0 | 13.60M | 82.10M | 685.20M | — | 21.41B | 9.25B | — | — | — | — | — | — | 2.41B | 2.47B | 1.93B |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.65B | -3.24B | -7.69B | -8.29B | -9.51B | -13.81B | -10.51B | 3.60M | -28.19B | 183.75B | 278.57B | -86.85B | -73.29B | -52.49B | 148.70B | -26.35B | -55.59B | -62.45B | -51.12B | -58.22B |
| Changes in working capital | -1.69B | -239.08M | -1.71B | 3.14B | 1.79B | -3.04B | -682.50M | -374.50M | -10.24B | -25.34B | 77.02B | 17.94B | -47.75B | 21.28B | -9.39B | -15.71B | -47.66B | 45.99B | 15.52B | -6.65B |
| Cash from investing activities | -2.65B | -4.83B | -12.51B | -11.12B | -55.77B | -34.61B | -48.62B | -5.43B | -129.53B | -57.19B | -89.17B | 15.66B | 139.81B | -114.44B | -68.49B | -87.87B | -41.22B | -24.02B | -154.04B | -216.15B |
| Capital expenditures | -961.25M | -1.14B | -691.00M | -1.47B | -1.50B | -9.89B | -7.39B | -6.26B | -72.84B | -106.56B | -55.14B | -55.16B | -73.34B | -89.42B | -78.14B | -68.86B | -106.30B | -137.87B | -167.52B | -170.05B |
| Capital expenditures - fixed assets | -961.25M | -1.14B | -691.00M | -1.47B | -1.50B | -9.89B | -7.39B | -6.26B | -72.84B | -106.56B | -55.14B | -55.16B | -73.34B | -89.42B | -78.14B | -68.86B | -106.30B | -137.87B | -167.52B | -170.05B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | -1.68B | -1.90B | -1.84B | -11.38B | 26.88B | -3.61B | 19.62B | 4.96B | -3.76B | -76.66B | -55.06B | -62.75B | -342.49B | -42.33B | -101.18B | -122.17B | -236.29B | -285.95B | -162.67B | -87.65B |
| Free cash flow | 3.57B | 5.42B | 13.65B | 20.99B | 25.98B | 29.82B | 13.78B | -6.40B | 52.48B | 24.18B | 101.21B | 75.62B | 64.41B | 97.17B | 70.10B | 137.83B | 209.28B | 154.40B | 107.95B | 145.24B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800