Vodafone Idea Limited
IDEA.NS
NSE
7.46
INR-0.17(-2.23%)
As of today
Vodafone Idea Limited fundamentals
IDEA.NS Cash Flow
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -273,834,000,000 | -312,384,000,000 | -292,976,000,000 | -282,341,000,000 | -442,534,000,000 | -617,970,000,000 | -181,754,000,000 | -64,992,280,000 | -8,632,350,000 | 30,799,290,000 | 31,929,060,000 | 19,678,200,000 | 10,109,270,000 | 7,229,880,000 | 8,987,070,000 | 9,539,390,000 | 8,815,790,000 | 10,423,100,000 | 5,022,180,000 | 2,030,430,000 | 682,730,000 | -2,009,350,000 | -3,113,090,000 | |
Depreciation & Amortization | 219,732,000,000 | 226,335,000,000 | 230,497,000,000 | 235,843,000,000 | 236,385,000,000 | 243,564,000,000 | 145,356,000,000 | 84,090,960,000 | 78,272,040,000 | 66,507,780,000 | 53,036,220,000 | 45,194,000,000 | 34,777,650,000 | 29,813,350,000 | 23,973,410,000 | 20,149,100,000 | 14,027,930,000 | 8,768,110,000 | 6,718,160,000 | 5,519,770,000 | 4,421,790,000 | 2,958,680,000 | 2,684,750,000 | |
Deferred Income Tax | 0 | 0 | 14,282,000,000 | 14,973,000,000 | -6,520,000,000 | 25,220,000,000 | -31,373,000,000 | -5,719,180,000 | -11,301,550,000 | 5,720,670,000 | 4,279,300,000 | 4,108,000,000 | 2,439,670,000 | -326,460,000 | -114,040,000 | 817,020,000 | -1,744,980,000 | 596,170,000 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 0 | 0 | 2,000,000 | -16,000,000 | 35,000,000 | -102,000,000 | 246,000,000 | -228,990,000 | 432,350,000 | 317,240,000 | 313,290,000 | 43,070,000 | 320,000 | 35,880,000 | 150,340,000 | 282,910,000 | 144,740,000 | 37,590,000 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -92,556,000,000 | 6,425,000,000 | 6,275,000,000 | -3,407,000,000 | -14,445,000,000 | -92,455,000,000 | 28,030,000,000 | -4,204,370,000 | 6,960,000,000 | -3,428,950,000 | 5,540,050,000 | 5,353,810,000 | 6,095,770,000 | -8,468,160,000 | 15,536,430,000 | -7,504,340,000 | -4,132,500,000 | 2,221,440,000 | 1,198,090,000 | 1,663,070,000 | -783,180,000 | -2,055,780,000 | 458,420,000 | |
Accounts Receivable Change | 1,035,000,000 | -1,707,000,000 | 1,847,000,000 | -383,000,000 | 3,136,000,000 | -807,000,000 | 3,506,000,000 | 1,995,230,000 | -3,614,160,000 | -3,554,790,000 | -2,868,770,000 | 469,030,000 | -2,203,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 1,000,000 | 151,000,000 | -140,000,000 | -17,000,000 | 19,000,000 | 17,000,000 | 361,000,000 | 221,320,000 | 477,440,000 | -355,070,000 | -27,260,000 | 43,340,000 | 199,240,000 | -266,480,000 | -122,830,000 | -3,840,000 | -235,410,000 | -97,050,000 | -69,970,000 | 61,430,000 | -60,300,000 | -18,790,000 | -27,330,000 | |
Accounts Payable Change | -34,400,000,000 | -10,128,000,000 | -2,477,000,000 | -3,432,000,000 | 5,522,000,000 | -11,012,000,000 | 40,872,000,000 | -4,557,710,000 | 8,456,650,000 | 2,990,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -59,192,000,000 | 18,109,000,000 | 7,045,000,000 | 425,000,000 | -23,122,000,000 | -80,653,000,000 | -16,709,000,000 | -4,425,690,000 | 6,482,560,000 | -3,073,880,000 | 5,567,310,000 | 5,310,470,000 | 5,896,530,000 | -8,201,680,000 | 15,659,260,000 | -7,500,500,000 | -3,897,090,000 | 2,318,490,000 | 1,268,060,000 | 1,601,640,000 | -722,880,000 | -2,036,990,000 | 485,750,000 | |
Other Non-Cash Items | 223,185,000,000 | 287,885,000,000 | 230,607,000,000 | 208,818,000,000 | 383,476,000,000 | 515,018,000,000 | 92,176,000,000 | 44,377,420,000 | 39,642,660,000 | 18,231,270,000 | 9,080,660,000 | 7,814,970,000 | 9,548,240,000 | 9,896,330,000 | 2,177,710,000 | 2,136,870,000 | 5,531,120,000 | 3,177,690,000 | 3,118,880,000 | 3,563,460,000 | 3,430,690,000 | 2,868,070,000 | 3,088,760,000 | |
Net Cash Provided by Operating Activities | 76,527,000,000 | 208,261,000,000 | 188,687,000,000 | 173,870,000,000 | 156,397,000,000 | 73,275,000,000 | 52,681,000,000 | 53,323,560,000 | 105,373,150,000 | 118,147,300,000 | 104,178,580,000 | 82,192,050,000 | 62,970,920,000 | 38,180,820,000 | 50,710,920,000 | 25,420,950,000 | 22,642,100,000 | 25,224,100,000 | 16,057,310,000 | 12,776,730,000 | 7,752,030,000 | 1,761,620,000 | 3,118,840,000 | |
Investments in Property, Plant & Equipment | -100,050,000,000 | -16,139,000,000 | -56,222,000,000 | -61,124,000,000 | -52,844,000,000 | -83,640,000,000 | -115,782,000,000 | -86,508,100,000 | -126,701,410,000 | -133,606,250,000 | -61,627,710,000 | -68,420,700,000 | -35,199,980,000 | -47,326,590,000 | -85,472,730,000 | -41,580,250,000 | -62,156,830,000 | -55,726,290,000 | -22,819,050,000 | -5,292,670,000 | -5,448,620,000 | -3,778,630,000 | -6,741,420,000 | |
Net Acquisitions | 1,697,000,000 | 0 | -288,000,000 | 766,000,000 | 37,472,000,000 | -48,919,000,000 | 41,732,000,000 | -991,490,000 | -173,700,000 | -2,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,600,000,000 | -133,300,000 | -37,810,000 | |
Purchases of Investments | -60,529,000,000 | 0 | -2,000,000 | -30,000,000 | -58,901,000,000 | -16,504,000,000 | -4,302,000,000 | -9,376,170,000 | -33,471,910,000 | -58,081,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | -12,210,800,000 | -5,115,670,000 | -101,830,000 | 0 | 0 | 0 | 0 | |
Sales & Maturities of Investments | 228,000,000 | 292,000,000 | 290,000,000 | 180,000,000 | 21,429,000,000 | 65,423,000,000 | 4,302,000,000 | 0 | 0 | 3,312,760,000 | 3,669,690,000 | 2,242,060,000 | 870,280,000 | 416,630,000 | 1,576,430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Investing Activities | -8,352,000,000 | -3,221,000,000 | 2,086,000,000 | 2,905,000,000 | 63,595,000,000 | 55,742,000,000 | 262,000,000 | -5,217,100,000 | -28,681,810,000 | 58,449,570,000 | 701,760,000 | 536,220,000 | 220,700,000 | 59,040,000 | 1,408,280,000 | 12,048,720,000 | -25,867,260,000 | 1,073,730,000 | 164,610,000 | 71,570,000 | 685,720,000 | -346,000,000 | 26,120,000 | |
Net Cash Used for Investing Activities | -167,006,000,000 | -19,068,000,000 | -54,136,000,000 | -57,303,000,000 | 10,751,000,000 | -27,898,000,000 | -73,788,000,000 | -92,716,690,000 | -155,556,920,000 | -129,928,360,000 | -57,256,260,000 | -65,642,420,000 | -34,109,000,000 | -46,850,920,000 | -82,488,020,000 | -29,531,530,000 | -100,234,890,000 | -59,768,230,000 | -22,756,270,000 | -5,221,100,000 | -7,362,900,000 | -4,257,930,000 | -6,753,110,000 | |
Debt Repayment | -17,114,000,000 | -73,988,000,000 | -51,136,000,000 | -53,141,000,000 | -43,503,000,000 | -80,826,000,000 | 21,299,000,000 | 26,935,000,000 | 84,296,750,000 | -101,282,920,000 | 52,354,650,000 | -17,554,620,000 | -10,368,380,000 | 7,348,760,000 | 42,543,130,000 | -15,778,770,000 | 15,973,720,000 | 22,648,990,000 | 9,623,270,000 | -4,459,590,000 | 3,607,820,000 | 4,585,530,000 | 2,735,980,000 | |
Common Stock Issued | 241,372,000,000 | 1,000,000 | 4,320,000,000 | 44,997,000,000 | 0 | 249,164,000,000 | 0 | 67,214,000,000 | 96,850,000 | 175,100,000 | 37,373,960,000 | 262,750,000 | 248,200,000 | 237,100,000 | 138,360,000 | 23,410,000 | 72,944,740,000 | 3,187,520,000 | 25,000,000,000 | 0 | 0 | 1,020,500,000 | 3,321,110,000 | |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -83,000,000 | 0 | -4,550,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -2,598,890,000 | -2,598,190,000 | -2,792,490,000 | -1,305,880,000 | -250,240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Financing Activities | -132,889,000,000 | -115,815,000,000 | -99,979,000,000 | -52,397,000,000 | -123,811,000,000 | -218,525,000,000 | 0 | -54,899,980,000 | -32,183,420,000 | 10,405,260,000 | 30,717,620,000 | -6,063,050,000 | -9,283,000,000 | -11,199,840,000 | -9,228,590,000 | -8,255,110,000 | 20,741,590,000 | -4,517,270,000 | -11,222,670,000 | -3,375,040,000 | -3,917,520,000 | -2,560,640,000 | -2,439,450,000 | |
Net Cash Used/Provided by Financing Activities | 91,369,000,000 | -189,803,000,000 | -146,795,000,000 | -105,538,000,000 | -167,314,000,000 | -50,187,000,000 | -28,697,000,000 | 39,248,740,000 | 44,444,880,000 | -97,486,060,000 | 80,279,780,000 | -24,660,800,000 | -19,653,420,000 | -3,613,980,000 | 33,454,690,000 | -24,010,470,000 | 102,027,240,000 | 21,319,240,000 | 23,400,600,000 | -7,834,630,000 | -309,700,000 | 3,045,390,000 | 3,617,640,000 | |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 921,000,000 | 57,386,000,000 | -314,770,000 | 0 | 0 | 0 | -3,740,000 | 0 | 0 | 0 | 156,940,000 | 1,455,000,000 | 0 | 5,230,000 | 0 | 729,730,000 | 0 | 0 | |
Net Change in Cash | 0 | -610,000,000 | -12,244,000,000 | 11,029,000,000 | -166,000,000 | -3,889,000,000 | 7,582,000,000 | -459,160,000 | -5,738,890,000 | -109,267,120,000 | 127,202,100,000 | -8,114,910,000 | 9,208,500,000 | -12,284,080,000 | 1,677,590,000 | -27,964,110,000 | 25,889,450,000 | -13,224,890,000 | 16,706,870,000 | -279,000,000 | 809,160,000 | 549,080,000 | -16,630,000 | |
Cash at End of Period | 105,685,000,000 | 1,678,000,000 | 2,288,000,000 | 14,532,000,000 | 3,503,000,000 | 3,669,000,000 | 7,558,000,000 | -23,790,000 | 435,370,000 | 21,478,170,000 | 130,745,290,000 | 3,543,190,000 | 11,658,100,000 | 2,449,600,000 | 4,577,440,000 | 2,899,850,000 | 30,863,960,000 | 4,974,510,000 | 18,199,400,000 | 1,492,530,000 | 1,771,530,000 | 962,370,000 | 413,290,000 | |
Cash at Beginning of Period | 3,071,000,000 | 2,288,000,000 | 14,532,000,000 | 3,503,000,000 | 3,669,000,000 | 7,558,000,000 | -24,000,000 | 435,370,000 | 6,174,260,000 | 130,745,290,000 | 3,543,190,000 | 11,658,100,000 | 2,449,600,000 | 14,733,680,000 | 2,899,850,000 | 30,863,960,000 | 4,974,510,000 | 18,199,400,000 | 1,492,530,000 | 1,771,530,000 | 962,370,000 | 413,290,000 | 429,920,000 | |
Operating Cash Flow | 76,527,000,000 | 208,261,000,000 | 188,687,000,000 | 173,870,000,000 | 156,397,000,000 | 73,275,000,000 | 52,681,000,000 | 53,323,560,000 | 105,373,150,000 | 118,147,300,000 | 104,178,580,000 | 82,192,050,000 | 62,970,920,000 | 38,180,820,000 | 50,710,920,000 | 25,420,950,000 | 22,642,100,000 | 25,224,100,000 | 16,057,310,000 | 12,776,730,000 | 7,752,030,000 | 1,761,620,000 | 3,118,840,000 | |
Capital Expenditure | -100,050,000,000 | -16,139,000,000 | -56,222,000,000 | -61,124,000,000 | -52,844,000,000 | -83,640,000,000 | -115,782,000,000 | -86,508,100,000 | -126,701,410,000 | -133,606,250,000 | -61,627,710,000 | -68,420,700,000 | -35,199,980,000 | -47,326,590,000 | -85,472,730,000 | -41,580,250,000 | -62,156,830,000 | -55,726,290,000 | -22,819,050,000 | -5,292,670,000 | -5,448,620,000 | -3,778,630,000 | -6,741,420,000 | |
Free Cash Flow | -23,523,000,000 | 192,122,000,000 | 132,465,000,000 | 112,746,000,000 | 103,553,000,000 | -10,365,000,000 | -63,101,000,000 | -33,184,540,000 | -21,328,260,000 | -15,458,950,000 | 42,550,870,000 | 13,771,350,000 | 27,770,940,000 | -9,145,770,000 | -34,761,810,000 | -16,159,300,000 | -39,514,730,000 | -30,502,190,000 | -6,761,740,000 | 7,484,060,000 | 2,303,410,000 | -2,017,010,000 | -3,622,580,000 |