Vedanta Ltd ADR (VEDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 824,100 | N/A | 1,558,500 | N/A |
| Depreciation Amortization | N/A | 258,300 | N/A | 493,300 | N/A |
| Other Working Capital | N/A | -155,200 | N/A | -257,900 | N/A |
| Other Operating Activity | 0 | -282,600 | 0 | -477,400 | 0 |
| Operating Cash Flow | $N/A | $644,600 | $N/A | $1,316,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -455,400 | N/A | -1,319,500 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 8,600 | N/A |
| Other Investing Activity | 0 | -441,100 | 0 | -550,100 | 0 |
| Investing Cash Flow | $N/A | $-896,500 | $N/A | $-1,861,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -95,500 | N/A | -247,800 | N/A |
| Other Financing Activity | 0 | 244,500 | 0 | 692,600 | 0 |
| Financing Cash Flow | $N/A | $149,000 | $N/A | $444,800 | $N/A |
| Exchange Rate Effect | N/A | -1,300 | N/A | 15,000 | N/A |
| Beginning Cash Position | N/A | 324,500 | N/A | 422,200 | N/A |
| End Cash Position | N/A | 220,300 | N/A | 337,500 | N/A |
| Net Cash Flow | $N/A | $-104,200 | $N/A | $-84,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 644,600 | N/A | 1,316,500 | N/A |
| Free Cash Flow | 0 | 644,600 | 0 | 1,316,500 | 0 |