V
Vodafone Idea Ltd
NSE:IDEA
Vodafone Idea Ltd
NSE:IDEA
Price:
11.49
INR
-0.78%
Market Cap:
₹1.2T
Cash Flow Statement
Cash Flow Statement
Vodafone Idea Ltd
Vodafone Idea Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(617 970)
|
(508 427)
|
(442 534)
|
(260 216)
|
(282 341)
|
(286 715)
|
(292 976)
|
(301 705)
|
(304 098)
|
(282 473)
|
(273 676)
|
(259 113)
|
|
| Depreciation & Amortization |
243 564
|
239 205
|
236 385
|
235 667
|
235 843
|
231 118
|
230 497
|
228 735
|
226 335
|
221 228
|
219 732
|
222 397
|
|
| Stock-Based Compensation |
0
|
0
|
35
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
516 072
|
420 159
|
369 088
|
187 196
|
209 080
|
226 573
|
231 442
|
241 296
|
249 895
|
236 627
|
234 651
|
222 646
|
|
| Cash Taxes Paid |
(24 064)
|
(32 308)
|
(7 903)
|
(9 442)
|
(14 695)
|
(15 024)
|
(13 449)
|
(4 098)
|
(29 704)
|
(34 686)
|
(4 755)
|
(1 679)
|
|
| Cash Interest Paid |
152 585
|
99 496
|
28 256
|
27 236
|
27 997
|
27 420
|
20 940
|
29 859
|
28 678
|
24 056
|
20 902
|
24 192
|
|
| Change in Working Capital |
(67 470)
|
(35 737)
|
(6 542)
|
(21 971)
|
11 288
|
28 491
|
19 724
|
7 627
|
36 129
|
(39)
|
(87 801)
|
(52 440)
|
|
| Cash from Operating Activities |
74 196
N/A
|
115 200
+55%
|
156 397
+36%
|
140 676
-10%
|
173 870
+24%
|
199 467
+15%
|
188 687
-5%
|
175 953
-7%
|
208 261
+18%
|
175 343
-16%
|
92 906
-47%
|
133 490
+44%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(83 640)
|
(51 716)
|
(47 097)
|
(63 326)
|
(60 089)
|
(51 981)
|
(39 422)
|
(14 203)
|
(16 139)
|
(73 987)
|
(100 050)
|
(106 382)
|
|
| Other Items |
55 742
|
116 517
|
57 848
|
46 531
|
2 786
|
(14 731)
|
(14 714)
|
(2 402)
|
(2 929)
|
(115 237)
|
(62 433)
|
103 905
|
|
| Cash from Investing Activities |
(27 898)
N/A
|
64 801
N/A
|
10 751
-83%
|
(16 795)
N/A
|
(57 303)
-241%
|
(66 712)
-16%
|
(54 136)
+19%
|
(16 605)
+69%
|
(19 068)
-15%
|
(189 224)
-892%
|
(162 483)
+14%
|
(2 477)
+98%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
249 164
|
13
|
0
|
0
|
44 997
|
49 359
|
4 320
|
(42)
|
1
|
222 297
|
241 372
|
19 076
|
|
| Net Issuance of Debt |
(146 766)
|
(111 970)
|
(139 058)
|
(96 724)
|
(122 538)
|
(155 289)
|
(130 175)
|
(130 130)
|
(161 126)
|
(160 591)
|
(150 003)
|
(142 182)
|
|
| Other |
(152 585)
|
(99 496)
|
(28 256)
|
(27 236)
|
(27 997)
|
(27 420)
|
(20 940)
|
(29 859)
|
(28 678)
|
(24 056)
|
(20 902)
|
(24 212)
|
|
| Cash from Financing Activities |
(50 187)
N/A
|
(211 453)
-321%
|
(167 314)
+21%
|
(123 960)
+26%
|
(105 538)
+15%
|
(133 350)
-26%
|
(146 795)
-10%
|
(160 031)
-9%
|
(189 803)
-19%
|
37 650
N/A
|
70 467
+87%
|
(147 318)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3 889)
N/A
|
(31 452)
-709%
|
(166)
+99%
|
(79)
+52%
|
11 029
N/A
|
(595)
N/A
|
(12 244)
-1 958%
|
(683)
+94%
|
(610)
+11%
|
23 769
N/A
|
890
-96%
|
(16 305)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 444)
N/A
|
63 484
N/A
|
109 300
+72%
|
77 350
-29%
|
113 781
+47%
|
147 486
+30%
|
149 265
+1%
|
161 750
+8%
|
192 122
+19%
|
101 356
-47%
|
(7 144)
N/A
|
27 108
N/A
|
|
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