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Vedanta Ltd ADR (VEDL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	N/A	-912,000	N/A	454,968	N/A
Depreciation Amortization	N/A	1,333,000	N/A	649,792	N/A
Accounts receivable	N/A	153,000	N/A	570,130	N/A
Accounts payable and accrued liabilities	N/A	-725,000	N/A	-390,074	N/A
Other Working Capital	N/A	-314,000	N/A	557,066	N/A
Other Operating Activity	0	2,885,000	0	69,296	0
Operating Cash Flow	$N/A	$2,420,000	$N/A	$1,911,178	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-879,000	N/A	416,912	N/A
PPE Investments	N/A	-1,019,000	N/A	-661,436	N/A
Net Acquisitions	N/A	-4,000	N/A	N/A	N/A
Purchase Of Investment	N/A	-58,000	N/A	-61,770	N/A
Sale Of Investment	N/A	408,000	N/A	436,934	N/A
Other Investing Activity	0	1,000	0	66,598	0
Investing Cash Flow	$N/A	$-1,551,000	$N/A	$197,238	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,556,000	N/A	307,714	N/A
Debt Issued	N/A	61,000	N/A	2,840	N/A
Debt Repayment	N/A	-1,193,000	N/A	-902,694	N/A
Dividend Paid	N/A	-192,000	N/A	N/A	N/A
Other Financing Activity	0	-2,391,000	0	-1,391,174	0
Financing Cash Flow	$N/A	$-1,159,000	$N/A	$-1,983,314	$N/A

Exchange Rate Effect	N/A	2,000	N/A	-3,550	N/A
Beginning Cash Position	N/A	959,000	N/A	1,048,670	N/A
End Cash Position	N/A	671,000	N/A	1,170,222	N/A
Net Cash Flow	$N/A	$-288,000	$N/A	$121,552	$N/A

Free Cash Flow
Operating Cash Flow	N/A	2,420,000	N/A	1,911,178	N/A
Capital Expenditure	N/A	-1,038,000	N/A	-667,826	N/A
Free Cash Flow	0	1,382,000	0	1,243,352	0