Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,702,000 | N/A | 221,000 | N/A | 720,000 |
| Depreciation Amortization | 1,391,000 | N/A | 639,000 | N/A | 1,150,000 |
| Accounts receivable | -402,000 | N/A | -179,000 | N/A | -474,000 |
| Accounts payable and accrued liabilities | 968,000 | N/A | 142,000 | N/A | 577,000 |
| Other Working Capital | 475,000 | N/A | 127,000 | N/A | -422,000 |
| Other Operating Activity | -1,120,000 | 0 | 13,000 | 0 | 3,800,000 |
| Operating Cash Flow | $3,014,000 | $N/A | $963,000 | $N/A | $5,351,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350,000 | N/A | -172,000 | N/A | 377,000 |
| PPE Investments | -1,280,000 | N/A | -548,000 | N/A | -1,111,000 |
| Net Acquisitions | -734,000 | N/A | -733,000 | N/A | -132,000 |
| Purchase Of Investment | -262,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 3,000 | 0 | 65,000 |
| Investing Cash Flow | $-1,925,000 | $N/A | $-1,450,000 | $N/A | $-801,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,153,000 | N/A | 1,271,000 | N/A | 4,536,000 |
| Debt Issued | 2,343,000 | N/A | 1,704,000 | N/A | 664,000 |
| Debt Repayment | -1,430,000 | N/A | -406,000 | N/A | -1,148,000 |
| Common Stock Issued | 1,000 | N/A | 1,000 | N/A | 5,000 |
| Common Stock Repurchased | -21,000 | N/A | N/A | N/A | -31,000 |
| Dividend Paid | -1,546,000 | N/A | -19,000 | N/A | -2,513,000 |
| Other Financing Activity | -3,159,000 | 0 | -2,237,000 | 0 | -6,998,000 |
| Financing Cash Flow | $-659,000 | $N/A | $314,000 | $N/A | $-5,485,000 |
| Exchange Rate Effect | -14,000 | N/A | 4,000 | N/A | 13,000 |
| Beginning Cash Position | 630,000 | N/A | 601,000 | N/A | 1,592,000 |
| End Cash Position | 1,046,000 | N/A | 432,000 | N/A | 670,000 |
| Net Cash Flow | $416,000 | $N/A | $-169,000 | $N/A | $-922,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,014,000 | N/A | 963,000 | N/A | 5,351,000 |
| Capital Expenditure | -1,298,000 | N/A | -549,000 | N/A | -1,117,000 |
| Free Cash Flow | 1,716,000 | 0 | 414,000 | 0 | 4,234,000 |