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 | ₹152,763.6 Cr | 9.2% | 1.6% | 101.6% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,243,240.0 Cr | 2.3% | 3.7% | 1% | Stock Analytics | |
| INDUS TOWERS | ₹101,451.0 Cr | 4.5% | -5.3% | 14.9% | Stock Analytics | |
| BHARTI HEXACOM | ₹81,055.0 Cr | 7.2% | -0.3% | -10.2% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹48,967.3 Cr | -1.3% | -6.7% | 5.2% | Stock Analytics | |
| RAILTEL CORPORATION OF INDIA | ₹9,053.7 Cr | -2.9% | -6.4% | -20.3% | Stock Analytics | |
VODAFONE IDEA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VODAFONE IDEA | 9.2% |
1.6% |
101.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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