Home > Cashflow Statement > VODAFONE IDEA

VODAFONE IDEA
Cashflow Statement

VODAFONE IDEA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for VODAFONE IDEA
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses