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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 ₹124,377.8 Cr 1.5% 0.7% 22.6% Stock Analytics
BHARTI AIRTEL ₹1,225,460.0 Cr 2.1% -1.3% 23.4% Stock Analytics
INDUS TOWERS ₹121,171.0 Cr 4.1% 5.9% 26.7% Stock Analytics
BHARTI HEXACOM ₹84,190.0 Cr 6% -1.1% 22.7% Stock Analytics
TATA COMMUNICATIONS ₹47,747.5 Cr -0.6% -11.3% -0.6% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹9,080.6 Cr 2% -5.8% -38.4% Stock Analytics


VODAFONE IDEA Share Price vs Sensex

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

1.5%

0.7%

22.6%

SENSEX

0.6%

0.1%

9.2%


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