Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,021,760 | N/A | 2,271,000 | N/A | 816,210 |
| Depreciation Amortization | 574,425 | N/A | 1,110,000 | N/A | 497,205 |
| Accounts receivable | -533,385 | N/A | -400,000 | N/A | -159,705 |
| Accounts payable and accrued liabilities | 282,150 | N/A | 103,000 | N/A | -598,860 |
| Other Working Capital | -459,270 | N/A | -108,000 | N/A | -598,455 |
| Other Operating Activity | 188,325 | 0 | 1,070,000 | 0 | 726,300 |
| Operating Cash Flow | $2,074,005 | $N/A | $4,046,000 | $N/A | $682,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227,475 | N/A | -468,000 | N/A | 667,845 |
| PPE Investments | -590,625 | N/A | -918,000 | N/A | -387,720 |
| Net Acquisitions | N/A | N/A | -6,000 | N/A | -6,075 |
| Other Investing Activity | 402,435 | 0 | -896,000 | 0 | -317,655 |
| Investing Cash Flow | $39,285 | $N/A | $-2,288,000 | $N/A | $-43,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,615 | N/A | 4,045,000 | N/A | 770,580 |
| Debt Issued | 903,150 | N/A | 972,000 | N/A | 1,682,100 |
| Debt Repayment | -1,656,315 | N/A | -1,309,000 | N/A | -785,700 |
| Dividend Paid | -927,990 | N/A | -1,247,000 | N/A | -330,210 |
| Other Financing Activity | -936,495 | 0 | -4,257,000 | 0 | -1,614,600 |
| Financing Cash Flow | $-2,125,035 | $N/A | $-1,796,000 | $N/A | $-277,830 |
| Exchange Rate Effect | 1,485 | N/A | 10,000 | N/A | 3,375 |
| Beginning Cash Position | 655,290 | N/A | 692,000 | N/A | 703,485 |
| End Cash Position | 645,030 | N/A | 664,000 | N/A | 1,068,120 |
| Net Cash Flow | $-10,260 | $N/A | $-28,000 | $N/A | $364,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,074,005 | N/A | 4,046,000 | N/A | 682,695 |
| Capital Expenditure | -613,845 | N/A | -941,000 | N/A | -392,715 |
| Free Cash Flow | 1,460,160 | 0 | 3,105,000 | 0 | 289,980 |