VODAFONE IDEA
|
VODAFONE IDEA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-27,368 Cr | ₹-30,410 Cr | ₹-29,298 Cr | ₹-28,234 Cr | ₹-44,485 Cr |
Adjustment | ₹45,438 Cr | ₹47,623 Cr | ₹46,194 Cr | ₹44,492 Cr | ₹60,770 Cr |
Changes In working Capital | ₹-9,256 Cr | ₹643 Cr | ₹628 Cr | ₹-341 Cr | ₹-1,436 Cr |
Cash Flow after changes in Working Capital | ₹8,815 Cr | ₹17,856 Cr | ₹17,524 Cr | ₹15,918 Cr | ₹14,849 Cr |
Cash Flow from Operating Activities | ₹9,291 Cr | ₹20,826 Cr | ₹18,869 Cr | ₹17,387 Cr | ₹15,640 Cr |
Cash Flow from Investing Activities | ₹-16,248 Cr | ₹-1,907 Cr | ₹-5,414 Cr | ₹-5,730 Cr | ₹1,075 Cr |
Cash Flow from Financing Activities | ₹7,047 Cr | ₹-18,980 Cr | ₹-14,680 Cr | ₹-10,554 Cr | ₹-16,731 Cr |
Net Cash Inflow / Outflow | ₹89 Cr | ₹-61 Cr | ₹-1,224 Cr | ₹1,103 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹168 Cr | ₹229 Cr | ₹1,453 Cr | ₹350 Cr | ₹367 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹257 Cr | ₹168 Cr | ₹229 Cr | ₹1,453 Cr | ₹350 Cr |
Compare Cashflow Statement of peers of VODAFONE IDEA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VODAFONE IDEA | ₹91,116.5 Cr | 3.2% | 23.9% | -40.2% | Stock Analytics | |
BHARTI AIRTEL | ₹1,195,930.0 Cr | 3% | 1.8% | 16.9% | Stock Analytics | |
INDUS TOWERS | ₹94,116.5 Cr | -0.6% | 2.2% | -17.7% | Stock Analytics | |
BHARTI HEXACOM | ₹85,775.0 Cr | 0.9% | -3.2% | 24.8% | Stock Analytics | |
TATA COMMUNICATIONS | ₹48,021.1 Cr | 0.9% | 2.4% | -17% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹11,279.9 Cr | -0.1% | -2.5% | -35.7% | Stock Analytics |
VODAFONE IDEA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VODAFONE IDEA | 3.2% |
23.9% |
-40.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses