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VODAFONE IDEA
Cashflow Statement

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VODAFONE IDEA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹158,830.8 Cr 4.3% 13.9% 111.5% Stock Analytics
BHARTI AIRTEL ₹1,174,590.0 Cr -2.8% -3.8% -2.8% Stock Analytics
INDUS TOWERS ₹99,933.6 Cr 0.7% -3.6% 7.5% Stock Analytics
BHARTI HEXACOM ₹77,550.0 Cr -3.4% -6% -16.5% Stock Analytics
TATA COMMUNICATIONS ₹48,314.9 Cr 0.4% -4.5% 5% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹8,949.4 Cr -1.1% -5.3% -21.3% Stock Analytics


VODAFONE IDEA Share Price vs Sensex

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

4.3%

13.9%

111.5%

SENSEX

-0.4%

-0.5%

-5.8%


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