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VODAFONE IDEA
Cashflow Statement

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VODAFONE IDEA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹116,252.0 Cr 0.5% 4.8% 32.1% Stock Analytics
BHARTI AIRTEL ₹1,259,530.0 Cr -1.8% 1.2% 30.6% Stock Analytics
INDUS TOWERS ₹106,595.0 Cr 0.6% 0.9% 10.7% Stock Analytics
BHARTI HEXACOM ₹83,505.0 Cr -5.3% -7% 19.4% Stock Analytics
TATA COMMUNICATIONS ₹51,173.2 Cr -2.7% -2.4% 1.2% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹10,024.9 Cr 2% -5.1% -33% Stock Analytics


VODAFONE IDEA Share Price vs Sensex

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

0.5%

4.8%

32.1%

SENSEX

-0.8%

1%

3.2%


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