• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On VED.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Vedanta Resources plc (VED.L)

    -LSE
    574.00 Down 20.00(3.37%) Dec 24, 7:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (196,000) 162,000   60,000   771,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,203,000  2,337,000  1,408,000  869,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(123,000)30,000  (29,000)(399,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories75,000  (347,000)49,000  (535,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 3,524,000   3,345,000   2,123,000   2,158,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,185,000)(2,221,000)(2,796,000)(2,491,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,015,000) (2,941,000) (8,440,000) (3,435,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,839,000)(784,000)2,350,000  153,000  
    Total Cash Flows From Financing Activities (210,000) (329,000) 6,821,000   1,558,000  
    Effect Of Exchange Rate Changes(129,000)180,000  529,000  241,000  
    Change In Cash and Cash Equivalents (1,831,000) 255,000   1,033,000   522,000  

    Currency in GBp.