Vedanta Res Plc (VDNRF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,482,100 | 1,379,900 | -4,984,000 | -5,640,200 |
| Depreciation Amortization | 1,270,700 | 1,030,500 | 1,455,200 | 2,005,700 |
| Accounts receivable | -606,500 | 18,800 | 343,300 | -134,500 |
| Accounts payable and accrued liabilities | 261,700 | 522,300 | 657,400 | 225,200 |
| Other Working Capital | -699,300 | 274,400 | 1,164,400 | 130,700 |
| Other Operating Activity | -1,214,400 | -1,768,300 | 3,765,400 | 5,918,900 |
| Operating Cash Flow | $1,494,300 | $1,457,600 | $2,401,700 | $2,505,800 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 3,441,500 | 921,500 | -999,900 | 671,700 |
| PPE Investments | -1,093,900 | -848,700 | -862,400 | -2,263,400 |
| Net Acquisitions | -134,400 | N/A | N/A | N/A |
| Investing Cash Flow | $2,213,200 | $72,800 | $-1,862,300 | $-1,591,700 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 503,200 | 4,902,900 | 6,385,700 | N/A |
| Debt Issued | 3,640,200 | 2,146,400 | 2,383,200 | 3,748,100 |
| Debt Repayment | -2,945,400 | -1,654,700 | -1,481,600 | -2,698,000 |
| Common Stock Issued | 5,500 | 2,900 | 100 | 200 |
| Common Stock Repurchased | -2,400 | -2,000 | -900 | N/A |
| Other Financing Activity | -5,808,200 | -5,738,700 | -7,733,300 | -1,978,300 |
| Financing Cash Flow | $-4,607,100 | $-343,200 | $-446,800 | $-928,000 |
| Exchange Rate Effect | 16,100 | 66,700 | -18,000 | -1,800 |
| Beginning Cash Position | 1,682,200 | 428,300 | 353,700 | 369,400 |
| End Cash Position | 798,700 | 1,682,200 | 428,300 | 353,700 |
| Net Cash Flow | $-883,500 | $1,253,900 | $74,600 | $-15,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,494,300 | 1,457,600 | 2,401,700 | 2,505,800 |
| Capital Expenditure | -1,104,300 | -873,900 | -872,400 | -2,289,100 |
| Free Cash Flow | 390,000 | 583,700 | 1,529,300 | 216,700 |