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Vodafone Idea Cash Flow Annual
BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Sector: Communications Services12.75 +0.10 (0.79%)Updated : 05 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 89,330.00 | 85,795.00 | 87,620.00 | 87,913.00 |
| Issuance( Retirement)of Debt Net | -8,552.00 | -15,000.30 | -16,112.60 | -13,017.50 |
| Net Changein Cash | 1,849.00 | 89.00 | -61.00 | -1,224.40 |
| Cash Taxes Paid | -409.00 | -475.50 | -2,970.40 | -1,344.90 |
| Net Income/ Starting Line | 34,548.00 | -27,367.60 | -30,409.80 | -29,297.60 |
| Changesin Working Capital | 362.00 | -8,780.10 | 3,612.90 | 1,972.40 |
| Cashfrom Operating Activities | 19,411.00 | 9,290.60 | 20,826.10 | 18,868.70 |
| Cash Interest Paid | 2,780.00 | 2,090.20 | 2,867.80 | 2,094.00 |
| Cashfrom Financing Activities | -11,458.00 | 7,046.70 | -18,980.30 | -14,679.50 |
| Depreciation/ Depletion | 13,175.00 | 13,393.70 | 13,871.50 | 14,258.40 |
| Other Investing Cash Flow Items Total | 4,875.00 | -6,243.30 | -292.90 | -1,471.40 |
| Capital Expenditures | -10,979.00 | -10,005.00 | -1,613.90 | -3,942.20 |
| period Type | - | - | - | - |
| Non- Cash Items | -37,607.00 | 23,465.10 | 24,989.50 | 23,144.20 |
| Financing Cash Flow Items | -2,906.00 | -2,090.20 | -2,867.80 | -2,094.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6,104.00 | -16,248.30 | -1,906.80 | -5,413.60 |
| Issuance( Retirement)of Stock Net | - | 24,137.20 | 0.10 | 432.00 |
*All figures in crores except per share values
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