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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 EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003
Net Income-273,834,000,000-312,384,000,000-292,976,000,000-282,341,000,000-442,534,000,000-617,970,000,000-181,754,000,000-64,992,280,000-8,632,350,00030,799,290,00031,929,060,00019,678,200,00010,109,270,0007,229,880,0008,987,070,0009,539,390,0008,815,790,00010,423,100,0005,022,180,0002,030,430,000682,730,000-2,009,350,000-3,113,090,000
Depreciation & Amortization219,732,000,000226,335,000,000230,497,000,000235,843,000,000236,385,000,000243,564,000,000145,356,000,00084,090,960,00078,272,040,00066,507,780,00053,036,220,00045,194,000,00034,777,650,00029,813,350,00023,973,410,00020,149,100,00014,027,930,0008,768,110,0006,718,160,0005,519,770,0004,421,790,0002,958,680,0002,684,750,000
Deferred Income Tax0014,282,000,00014,973,000,000-6,520,000,00025,220,000,000-31,373,000,000-5,719,180,000-11,301,550,0005,720,670,0004,279,300,0004,108,000,0002,439,670,000-326,460,000-114,040,000817,020,000-1,744,980,000596,170,00000000
Stock-Based Compensation002,000,000-16,000,00035,000,000-102,000,000246,000,000-228,990,000432,350,000317,240,000313,290,00043,070,000320,00035,880,000150,340,000282,910,000144,740,00037,590,00000000
Change in Working Capital-92,556,000,0006,425,000,0006,275,000,000-3,407,000,000-14,445,000,000-92,455,000,00028,030,000,000-4,204,370,0006,960,000,000-3,428,950,0005,540,050,0005,353,810,0006,095,770,000-8,468,160,00015,536,430,000-7,504,340,000-4,132,500,0002,221,440,0001,198,090,0001,663,070,000-783,180,000-2,055,780,000458,420,000
Accounts Receivable Change1,035,000,000-1,707,000,0001,847,000,000-383,000,0003,136,000,000-807,000,0003,506,000,0001,995,230,000-3,614,160,000-3,554,790,000-2,868,770,000469,030,000-2,203,640,0000000000000
Inventory Change1,000,000151,000,000-140,000,000-17,000,00019,000,00017,000,000361,000,000221,320,000477,440,000-355,070,000-27,260,00043,340,000199,240,000-266,480,000-122,830,000-3,840,000-235,410,000-97,050,000-69,970,00061,430,000-60,300,000-18,790,000-27,330,000
Accounts Payable Change-34,400,000,000-10,128,000,000-2,477,000,000-3,432,000,0005,522,000,000-11,012,000,00040,872,000,000-4,557,710,0008,456,650,0002,990,580,0000000000000000
Other Working Capital Change-59,192,000,00018,109,000,0007,045,000,000425,000,000-23,122,000,000-80,653,000,000-16,709,000,000-4,425,690,0006,482,560,000-3,073,880,0005,567,310,0005,310,470,0005,896,530,000-8,201,680,00015,659,260,000-7,500,500,000-3,897,090,0002,318,490,0001,268,060,0001,601,640,000-722,880,000-2,036,990,000485,750,000
Other Non-Cash Items223,185,000,000287,885,000,000230,607,000,000208,818,000,000383,476,000,000515,018,000,00092,176,000,00044,377,420,00039,642,660,00018,231,270,0009,080,660,0007,814,970,0009,548,240,0009,896,330,0002,177,710,0002,136,870,0005,531,120,0003,177,690,0003,118,880,0003,563,460,0003,430,690,0002,868,070,0003,088,760,000
Net Cash Provided by Operating Activities76,527,000,000208,261,000,000188,687,000,000173,870,000,000156,397,000,00073,275,000,00052,681,000,00053,323,560,000105,373,150,000118,147,300,000104,178,580,00082,192,050,00062,970,920,00038,180,820,00050,710,920,00025,420,950,00022,642,100,00025,224,100,00016,057,310,00012,776,730,0007,752,030,0001,761,620,0003,118,840,000
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 Acquisitions1,697,000,0000-288,000,000766,000,00037,472,000,000-48,919,000,00041,732,000,000-991,490,000-173,700,000-2,450,0000000000000-2,600,000,000-133,300,000-37,810,000
Purchases of Investments-60,529,000,0000-2,000,000-30,000,000-58,901,000,000-16,504,000,000-4,302,000,000-9,376,170,000-33,471,910,000-58,081,990,000000000-12,210,800,000-5,115,670,000-101,830,0000000
Sales & Maturities of Investments228,000,000292,000,000290,000,000180,000,00021,429,000,00065,423,000,0004,302,000,000003,312,760,0003,669,690,0002,242,060,000870,280,000416,630,0001,576,430,00000000000
Other Investing Activities-8,352,000,000-3,221,000,0002,086,000,0002,905,000,00063,595,000,00055,742,000,000262,000,000-5,217,100,000-28,681,810,00058,449,570,000701,760,000536,220,000220,700,00059,040,0001,408,280,00012,048,720,000-25,867,260,0001,073,730,000164,610,00071,570,000685,720,000-346,000,00026,120,000
Net Cash Used for Investing Activities-167,006,000,000-19,068,000,000-54,136,000,000-57,303,000,00010,751,000,000-27,898,000,000-73,788,000,000-92,716,690,000-155,556,920,000-129,928,360,000-57,256,260,000-65,642,420,000-34,109,000,000-46,850,920,000-82,488,020,000-29,531,530,000-100,234,890,000-59,768,230,000-22,756,270,000-5,221,100,000-7,362,900,000-4,257,930,000-6,753,110,000
Debt Repayment-17,114,000,000-73,988,000,000-51,136,000,000-53,141,000,000-43,503,000,000-80,826,000,00021,299,000,00026,935,000,00084,296,750,000-101,282,920,00052,354,650,000-17,554,620,000-10,368,380,0007,348,760,00042,543,130,000-15,778,770,00015,973,720,00022,648,990,0009,623,270,000-4,459,590,0003,607,820,0004,585,530,0002,735,980,000
Common Stock Issued241,372,000,0001,000,0004,320,000,00044,997,000,0000249,164,000,000067,214,000,00096,850,000175,100,00037,373,960,000262,750,000248,200,000237,100,000138,360,00023,410,00072,944,740,0003,187,520,00025,000,000,000001,020,500,0003,321,110,000
Common Stock Repurchased000000-83,000,0000-4,550,000,00000000000000000
Dividends Paid0000000-20,000-2,598,890,000-2,598,190,000-2,792,490,000-1,305,880,000-250,240,0000000000000
Other Financing Activities-132,889,000,000-115,815,000,000-99,979,000,000-52,397,000,000-123,811,000,000-218,525,000,0000-54,899,980,000-32,183,420,00010,405,260,00030,717,620,000-6,063,050,000-9,283,000,000-11,199,840,000-9,228,590,000-8,255,110,00020,741,590,000-4,517,270,000-11,222,670,000-3,375,040,000-3,917,520,000-2,560,640,000-2,439,450,000
Net Cash Used/Provided by Financing Activities91,369,000,000-189,803,000,000-146,795,000,000-105,538,000,000-167,314,000,000-50,187,000,000-28,697,000,00039,248,740,00044,444,880,000-97,486,060,00080,279,780,000-24,660,800,000-19,653,420,000-3,613,980,00033,454,690,000-24,010,470,000102,027,240,00021,319,240,00023,400,600,000-7,834,630,000-309,700,0003,045,390,0003,617,640,000
Effect of Forex Changes on Cash00000921,000,00057,386,000,000-314,770,000000-3,740,000000156,940,0001,455,000,00005,230,0000729,730,00000
Net Change in Cash0-610,000,000-12,244,000,00011,029,000,000-166,000,000-3,889,000,0007,582,000,000-459,160,000-5,738,890,000-109,267,120,000127,202,100,000-8,114,910,0009,208,500,000-12,284,080,0001,677,590,000-27,964,110,00025,889,450,000-13,224,890,00016,706,870,000-279,000,000809,160,000549,080,000-16,630,000
Cash at End of Period105,685,000,0001,678,000,0002,288,000,00014,532,000,0003,503,000,0003,669,000,0007,558,000,000-23,790,000435,370,00021,478,170,000130,745,290,0003,543,190,00011,658,100,0002,449,600,0004,577,440,0002,899,850,00030,863,960,0004,974,510,00018,199,400,0001,492,530,0001,771,530,000962,370,000413,290,000
Cash at Beginning of Period3,071,000,0002,288,000,00014,532,000,0003,503,000,0003,669,000,0007,558,000,000-24,000,000435,370,0006,174,260,000130,745,290,0003,543,190,00011,658,100,0002,449,600,00014,733,680,0002,899,850,00030,863,960,0004,974,510,00018,199,400,0001,492,530,0001,771,530,000962,370,000413,290,000429,920,000
Operating Cash Flow76,527,000,000208,261,000,000188,687,000,000173,870,000,000156,397,000,00073,275,000,00052,681,000,00053,323,560,000105,373,150,000118,147,300,000104,178,580,00082,192,050,00062,970,920,00038,180,820,00050,710,920,00025,420,950,00022,642,100,00025,224,100,00016,057,310,00012,776,730,0007,752,030,0001,761,620,0003,118,840,000
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-23,523,000,000192,122,000,000132,465,000,000112,746,000,000103,553,000,000-10,365,000,000-63,101,000,000-33,184,540,000-21,328,260,000-15,458,950,00042,550,870,00013,771,350,00027,770,940,000-9,145,770,000-34,761,810,000-16,159,300,000-39,514,730,000-30,502,190,000-6,761,740,0007,484,060,0002,303,410,000-2,017,010,000-3,622,580,000