VODAFONE IDEA
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VODAFONE IDEA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹87,891.2 Cr | -4.8% | -0.2% | 91.6% | Stock Analytics | |
BHARTI AIRTEL | ₹792,298.0 Cr | -2.2% | 6.3% | 68.2% | Stock Analytics | |
INDUS TOWERS | ₹95,104.3 Cr | 0.4% | 21.2% | 145.1% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,648.4 Cr | -0% | -13.4% | 38.5% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹16,028.5 Cr | -1.9% | 10.9% | 37% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹13,030.1 Cr | 2.5% | 11.6% | 249.7% | Stock Analytics |
VODAFONE IDEA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VODAFONE IDEA | -4.8% |
-0.2% |
91.6% |
SENSEX | 1% |
2.2% |
23.7% |
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