VODAFONE IDEA
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VODAFONE IDEA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-30,410 Cr | ₹-29,298 Cr | ₹-28,234 Cr | ₹-44,485 Cr | ₹-62,152 Cr |
Adjustment | ₹47,623 Cr | ₹46,194 Cr | ₹44,492 Cr | ₹60,770 Cr | ₹76,319 Cr |
Changes In working Capital | ₹643 Cr | ₹628 Cr | ₹-341 Cr | ₹-1,436 Cr | ₹-9,246 Cr |
Cash Flow after changes in Working Capital | ₹17,856 Cr | ₹17,524 Cr | ₹15,918 Cr | ₹14,849 Cr | ₹4,921 Cr |
Cash Flow from Operating Activities | ₹20,826 Cr | ₹18,869 Cr | ₹17,387 Cr | ₹15,640 Cr | ₹7,328 Cr |
Cash Flow from Investing Activities | ₹-1,907 Cr | ₹-5,414 Cr | ₹-5,730 Cr | ₹1,075 Cr | ₹-2,790 Cr |
Cash Flow from Financing Activities | ₹-18,980 Cr | ₹-14,680 Cr | ₹-10,554 Cr | ₹-16,731 Cr | ₹-5,019 Cr |
Net Cash Inflow / Outflow | ₹-61 Cr | ₹-1,224 Cr | ₹1,103 Cr | ₹-17 Cr | ₹-481 Cr |
Opening Cash & Cash Equivalents | ₹229 Cr | ₹1,453 Cr | ₹350 Cr | ₹367 Cr | ₹756 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹92 Cr |
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 | ₹168 Cr | ₹229 Cr | ₹1,453 Cr | ₹350 Cr | ₹367 Cr |
Compare Cashflow Statement of peers of VODAFONE IDEA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VODAFONE IDEA | ₹84,074.2 Cr | 8.4% | 18.3% | -53% | Stock Analytics | |
BHARTI AIRTEL | ₹1,176,160.0 Cr | 0.4% | 3.5% | 34.7% | Stock Analytics | |
INDUS TOWERS | ₹107,162.0 Cr | 0.6% | 3.7% | 2.1% | Stock Analytics | |
BHARTI HEXACOM | ₹90,002.5 Cr | 0.9% | 2.7% | 69.8% | Stock Analytics | |
TATA COMMUNICATIONS | ₹49,354.9 Cr | 1.1% | 1.9% | -7.9% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹12,519.4 Cr | -0.4% | -3.6% | -16.6% | Stock Analytics |
VODAFONE IDEA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VODAFONE IDEA | 8.4% |
18.3% |
-53% |
SENSEX | -1.1% |
0.8% |
2.2% |
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