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VODAFONE IDEA
Cashflow Statement

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VODAFONE IDEA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-29,298 Cr₹-28,234 Cr₹-44,485 Cr₹-62,152 Cr₹-18,372 Cr
Adjustment ₹46,194 Cr₹44,492 Cr₹60,770 Cr₹76,319 Cr₹20,638 Cr
Changes In working Capital ₹628 Cr₹-341 Cr₹-1,436 Cr₹-9,246 Cr₹2,803 Cr
Cash Flow after changes in Working Capital ₹17,524 Cr₹15,918 Cr₹14,849 Cr₹4,921 Cr₹5,068 Cr
Cash Flow from Operating Activities ₹18,869 Cr₹17,387 Cr₹15,640 Cr₹7,328 Cr₹5,348 Cr
Cash Flow from Investing Activities ₹-5,414 Cr₹-5,730 Cr₹1,075 Cr₹-2,790 Cr₹-7,379 Cr
Cash Flow from Financing Activities ₹-14,680 Cr₹-10,554 Cr₹-16,731 Cr₹-5,019 Cr₹-2,949 Cr
Net Cash Inflow / Outflow ₹-1,224 Cr₹1,103 Cr₹-17 Cr₹-481 Cr₹-4,980 Cr
Opening Cash & Cash Equivalents ₹1,453 Cr₹350 Cr₹367 Cr₹756 Cr₹-2.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹92 Cr₹5,739 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 ₹229 Cr₹1,453 Cr₹350 Cr₹367 Cr₹756 Cr

Compare Cashflow Statement of peers of VODAFONE IDEA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VODAFONE IDEA ₹65,606.8 Cr 3.5% -24.2% 110.9% Stock Analytics
BHARTI AIRTEL ₹809,920.0 Cr -1% 7.9% 63.3% Stock Analytics
INDUS TOWERS ₹93,837.7 Cr 19.2% 17.7% 78.2% Stock Analytics
TATA COMMUNICATIONS ₹49,745.3 Cr 1.9% 6.7% 58.4% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹16,661.8 Cr -1.7% -15.2% 38.6% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹12,707.6 Cr 4.9% -10.8% 252.1% Stock Analytics


VODAFONE IDEA Share Price vs Sensex

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

3.5%

-24.2%

110.9%

SENSEX

1.3%

2.6%

24%


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