Vodafone Idea Cash Flow Annual

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BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Sector: Communications Services
13.24 -0.08 (-0.60%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -29,297.60-28,234.10-44,253.40-61,797.00
Depreciation/ Depletion 14,258.4014,656.9014,501.3015,208.00
Amortization 87,913.0089,274.0091,372.0091,484.00
Non- Cash Items 23,144.2020,908.0036,908.8051,607.20
Changesin Working Capital 1,972.401,128.80-654.20-6,747.00
Cashfrom Operating Activities 18,868.7017,387.0015,639.707,419.60
Capital Expenditures -3,942.20-6,008.90-4,709.70-8,364.00
Other Investing Cash Flow Items Total -1,471.40278.605,784.805,574.20
Cashfrom Investing Activities -5,413.60-5,730.301,075.10-2,789.80
Financing Cash Flow Items -2,094.00-2,799.70-2,825.60-15,258.50
Issuance( Retirement)of Stock Net 432.004,499.700.0024,916.40
Issuance( Retirement)of Debt Net -13,017.50-12,253.80-13,905.80-14,676.60
Cashfrom Financing Activities -14,679.50-10,553.80-16,731.40-5,018.70
Net Changein Cash -1,224.401,102.90-16.60-388.90
Cash Interest Paid 2,094.002,799.702,825.6015,258.50
Cash Taxes Paid -1,344.90-1,469.50-790.30-2,406.40
*All figures in crores except per share values
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