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VODAFONE IDEA
Cashflow Statement

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VODAFONE IDEA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-30,410 Cr₹-29,298 Cr₹-28,234 Cr₹-44,485 Cr₹-62,152 Cr
Adjustment ₹47,623 Cr₹46,194 Cr₹44,492 Cr₹60,770 Cr₹76,319 Cr
Changes In working Capital ₹643 Cr₹628 Cr₹-341 Cr₹-1,436 Cr₹-9,246 Cr
Cash Flow after changes in Working Capital ₹17,856 Cr₹17,524 Cr₹15,918 Cr₹14,849 Cr₹4,921 Cr
Cash Flow from Operating Activities ₹20,826 Cr₹18,869 Cr₹17,387 Cr₹15,640 Cr₹7,328 Cr
Cash Flow from Investing Activities ₹-1,907 Cr₹-5,414 Cr₹-5,730 Cr₹1,075 Cr₹-2,790 Cr
Cash Flow from Financing Activities ₹-18,980 Cr₹-14,680 Cr₹-10,554 Cr₹-16,731 Cr₹-5,019 Cr
Net Cash Inflow / Outflow ₹-61 Cr₹-1,224 Cr₹1,103 Cr₹-17 Cr₹-481 Cr
Opening Cash & Cash Equivalents ₹229 Cr₹1,453 Cr₹350 Cr₹367 Cr₹756 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹92 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹168 Cr₹229 Cr₹1,453 Cr₹350 Cr₹367 Cr

Compare Cashflow Statement of peers of VODAFONE IDEA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VODAFONE IDEA ₹78,115.3 Cr -5.6% -0.6% -52.7% Stock Analytics
BHARTI AIRTEL ₹1,180,850.0 Cr 1.5% -3.8% 33.1% Stock Analytics
INDUS TOWERS ₹103,706.0 Cr -2.7% -5.4% -5.9% Stock Analytics
BHARTI HEXACOM ₹88,932.5 Cr -2.4% -1.9% 57.8% Stock Analytics
TATA COMMUNICATIONS ₹49,309.3 Cr -2.4% 3.4% -6.6% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹12,040.4 Cr -2.1% -8.5% -39.4% Stock Analytics


VODAFONE IDEA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VODAFONE IDEA

-5.6%

-0.6%

-52.7%

SENSEX

-0.4%

-1.6%

1.3%


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