Vedanta Cash Flow
- Market cap
- ₹1.02 lakh crore
- P/E
- 15.0
- P/B
- 3.20
- ROE
- 16.4%
In the year ended Mar 2022, Vedanta generated ₹28,282 crore from operating activities, invested ₹3,661 crore and paid out ₹20,817 crore on financing activities. Net cash flow for the year was .
Vedanta cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 28,282 | 33,065 | 35,654 | 39,562 | 39,499 |
| Cash from investing activities | -3,661 | -693 | -13,686 | -19,190 | -24,338 |
| Cash from financing activities | -20,817 | -34,142 | -26,092 | -19,223 | -13,549 |
| Net cash flow | — | -1,745 | -4,114 | 1,181 | 1,816 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 19,278 | 18,902 | 22,557 | 18,623 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Vedanta cash flow — frequently asked questions
What is Vedanta's operating cash flow?
Vedanta's cash flow from operating activities was ₹28,282 crore in the year ended Mar 2022, fell 14.47% from ₹33,065 crore in Mar 2023.
How much did Vedanta spend on investing activities?
Net cash used in investing activities was ₹3,661 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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