Vedanta Ltd ADR (VEDL)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,737,300 | N/A | 339,600 |
| Depreciation Amortization | N/A | N/A | 1,258,000 | N/A | 601,200 |
| Other Working Capital | N/A | N/A | 990,900 | N/A | 528,400 |
| Other Operating Activity | 0 | 0 | 2,108,800 | 0 | -74,300 |
| Operating Cash Flow | $N/A | $N/A | $1,620,400 | $N/A | $1,394,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -903,300 | N/A | -636,900 |
| Other Investing Activity | 0 | 0 | 260,100 | 0 | -212,600 |
| Investing Cash Flow | $N/A | $N/A | $-643,200 | $N/A | $-849,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -486,300 | N/A | -230,000 |
| Other Financing Activity | 0 | 0 | -309,400 | 0 | -186,800 |
| Financing Cash Flow | $N/A | $N/A | $-795,700 | $N/A | $-416,800 |
| Exchange Rate Effect | N/A | N/A | 3,400 | N/A | 300 |
| Beginning Cash Position | N/A | N/A | 130,100 | N/A | 131,600 |
| End Cash Position | N/A | N/A | 315,000 | N/A | 260,500 |
| Net Cash Flow | $N/A | $N/A | $184,900 | $N/A | $128,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,620,400 | N/A | 1,394,900 |
| Free Cash Flow | 0 | 0 | 1,620,400 | 0 | 1,394,900 |