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Vedanta Ltd ADR (VEDL)

Vedanta Ltd ADR (VEDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income 581,100 546,000 425,000 224,300 1,064,600
Depreciation Amortization 154,200 117,600 85,700 45,700 176,400
Other Working Capital 544,700 53,500 -346,000 -292,800 -2,128,600
Other Operating Activity 257,300 244,900 183,100 88,000 447,900
Operating Cash Flow $1,537,300 $962,000 $347,800 $65,200 $-439,700
Cash Flows From Investing Activities
PPE Investments -806,800 -531,700 -371,800 -170,500 -634,800
Other Investing Activity -1,069,700 -105,200 123,500 123,500 -774,600
Investing Cash Flow $-1,876,500 $-636,900 $-248,300 $-47,000 $-1,409,400
Cash Flows From Financing Activities
Dividend Paid -74,900 -78,500 -82,000 -1,500 -25,700
Other Financing Activity 231,900 173,400 -56,500 -125,400 1,939,300
Financing Cash Flow $157,000 $94,900 $-138,500 $-126,900 $1,913,600
Exchange Rate Effect -7,700 -15,100 11,000 25,500 8,600
Beginning Cash Position 243,000 254,500 266,200 288,000 235,800
End Cash Position 53,100 659,400 238,200 204,800 308,900
Net Cash Flow $-189,900 $404,900 $-28,000 $-83,200 $73,100
Free Cash Flow
Operating Cash Flow 1,537,300 962,000 347,800 65,200 -439,700
Free Cash Flow 1,537,300 962,000 347,800 65,200 -439,700
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