Vedanta Limited (VEDL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.

Total Cash From Operating Activities Chart for Vedanta Limited

Vedanta Limited (VEDL) operating cash flow for FY2026 was INR 365.6B, a -7.6% change from FY2025. Vedanta Limited's operating cash flow grew from INR 3.6B in 2005 to INR 365.6B in 2026 (9966.1% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.8%, 10-year CAGR of 13.0%, 20-year CAGR of 24.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.10T
Implied Share Price
₹281.00
Enterprise Value
₹1.24T
Revenue (TTM)
₹848.06B
EBITDA
₹317.89B
Profit Margin
23.21%
Trailing P/E
12.34
Forward P/E
6.90
Price/Book (MRQ)
2.74
Price/Sales (TTM)
1.29
EV/EBITDA
5.16
EV/Revenue
1.46
Dividend Yield
9.42%
Book Value
₹127.16
Free Cash Flow (FY2026)
₹156.87B
Free Cash Flow Yield
14.30%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.