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 | ₹129,578.2 Cr | 5.3% | 17.6% | 44.6% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,277,570.0 Cr | 1.2% | -2.9% | 29.5% | Stock Analytics | |
| INDUS TOWERS | ₹109,207.0 Cr | 1.1% | 3.4% | 18.4% | Stock Analytics | |
| BHARTI HEXACOM | ₹89,737.5 Cr | 5.5% | -2.3% | 21.1% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹52,011.1 Cr | 1.9% | -4.8% | -1.2% | Stock Analytics | |
| TATA TELESERVICES (MAHARASHTRA) | ₹9,737.5 Cr | 2.3% | -3.2% | -38.2% | Stock Analytics | |
VODAFONE IDEA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VODAFONE IDEA | 5.3% |
17.6% |
44.6% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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