Vodafone Idea Cash Flow Annual

Trade
BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Sector: Communications Services
15.03 -0.08 (-0.53%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -30,409.80-29,297.60-28,234.10-44,253.40
Depreciation/ Depletion 13,871.5014,258.4014,656.9014,501.30
Amortization 87,620.0087,913.0089,274.0091,372.00
Non- Cash Items 24,989.5023,144.2020,908.0036,908.80
Changesin Working Capital 3,612.901,972.401,128.80-654.20
Cashfrom Operating Activities 20,826.1018,868.7017,387.0015,639.70
Capital Expenditures -1,613.90-3,942.20-6,008.90-4,709.70
Other Investing Cash Flow Items Total -292.90-1,471.40278.605,784.80
Cashfrom Investing Activities -1,906.80-5,413.60-5,730.301,075.10
Financing Cash Flow Items -2,867.80-2,094.00-2,799.70-2,825.60
Issuance( Retirement)of Stock Net 0.10432.004,499.700.00
Issuance( Retirement)of Debt Net -16,112.60-13,017.50-12,253.80-13,905.80
Cashfrom Financing Activities -18,980.30-14,679.50-10,553.80-16,731.40
Net Changein Cash -61.00-1,224.401,102.90-16.60
Cash Interest Paid 2,867.802,094.002,799.702,825.60
Cash Taxes Paid -2,970.40-1,344.90-1,469.50-790.30
*All figures in crores except per share values
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