VODAFONE IDEA
|
VODAFONE IDEA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹34,548 Cr | ₹-27,368 Cr | ₹-30,410 Cr | ₹-29,298 Cr | ₹-28,234 Cr |
| Adjustment | ₹-15,499 Cr | ₹45,439 Cr | ₹47,623 Cr | ₹46,194 Cr | ₹44,492 Cr |
| Changes In working Capital | ₹-47 Cr | ₹-9,257 Cr | ₹643 Cr | ₹628 Cr | ₹-341 Cr |
| Cash Flow after changes in Working Capital | ₹19,002 Cr | ₹8,814 Cr | ₹17,856 Cr | ₹17,524 Cr | ₹15,918 Cr |
| Cash Flow from Operating Activities | ₹19,411 Cr | ₹9,290 Cr | ₹20,826 Cr | ₹18,869 Cr | ₹17,387 Cr |
| Cash Flow from Investing Activities | ₹-6,104 Cr | ₹-16,248 Cr | ₹-1,907 Cr | ₹-5,414 Cr | ₹-5,730 Cr |
| Cash Flow from Financing Activities | ₹-11,458 Cr | ₹7,047 Cr | ₹-18,980 Cr | ₹-14,680 Cr | ₹-10,554 Cr |
| Net Cash Inflow / Outflow | ₹1,849 Cr | ₹89 Cr | ₹-61 Cr | ₹-1,224 Cr | ₹1,103 Cr |
| Opening Cash & Cash Equivalents | ₹257 Cr | ₹168 Cr | ₹229 Cr | ₹1,453 Cr | ₹350 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 | ₹2,106 Cr | ₹257 Cr | ₹168 Cr | ₹229 Cr | ₹1,453 Cr |
Compare Cashflow Statement of peers of VODAFONE IDEA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VODAFONE IDEA | ₹148,429.9 Cr | 6% | -0.3% | 116.3% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,229,200.0 Cr | 2.6% | 3.2% | 7.2% | Stock Analytics | |
| INDUS TOWERS | ₹100,382.0 Cr | 2.8% | -5.7% | 15.7% | Stock Analytics | |
| BHARTI HEXACOM | ₹81,947.5 Cr | 8.2% | 2% | -7.8% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹48,772.1 Cr | -2% | -5.8% | 3.9% | Stock Analytics | |
| RAILTEL CORPORATION OF INDIA | ₹8,983.1 Cr | -2.5% | -6.1% | -18.4% | Stock Analytics | |
VODAFONE IDEA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VODAFONE IDEA | 6% |
-0.3% |
116.3% |
| SENSEX | -1% |
0.7% |
-3.6% |
You may also like the below Video Courses