Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70856.34 P/BV -1.25 Book Value ( ₹ ) -5.24
52 Week High/Low ( ₹ ) 16/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27367.60-30409.80-29297.60-28234.10-44253.40
      
Net CashFlow From Operating Activities9290.6020826.1018868.7017387.0015639.70
Net Cash Used In Investing Activities-16248.30-1906.80-5413.60-5730.301075.10
Net Cash Used From Financing Activities7046.70-18980.30-14679.50-10553.80-16731.40
      
Net Inc/Dec In Cash And Cash Equivalents89.00-61.00-1224.401102.90-16.60
Cash And Cash Equivalents Begin of Year167.80228.801453.20350.30366.90
Cash And Cash Equivalents End Of Year256.80167.80228.801453.20350.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27367.60
Net CashFlow From Operating Activities9290.60
Net Cash Used In Investing Activities-16248.30
Net Cash Used From Financing Activities7046.70
Net Inc/Dec In Cash And Cash Equivalents89.00
Cash And Cash Equivalents Begin of Year167.80
Cash And Cash Equivalents End Of Year256.80