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%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹928.95B
Implied Share Price
₹237.90
Enterprise Value
₹958.73B
Revenue (TTM)
₹941.73B
EBITDA
₹337.72B
Profit Margin
22.86%
Trailing P/E
8.23
Forward P/E
6.35
Price/Book (MRQ)
7.18
Price/Sales (TTM)
0.99
EV/EBITDA
2.69
EV/Revenue
1.02
Dividend Yield
6.82%
Book Value
₹32.69
Free Cash Flow (FY2026)
₹156.87B
Free Cash Flow Yield
16.89%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.