Vodafone Idea Limited (IDEA.NS) - Cash Flow Statement

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IDEA.NS
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10.47 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-312,384	-292,976	-282,341	-442,534	-617,970	-181,754	-64,992.28	-8,632.35	30,799.29	31,929.06	19,678.2	10,109.27	7,229.88	8,987.07	9,539.39	8,815.79	10,423.1	5,022.18	2,030.43	682.73	-2,009.35	-3,113.09
Depreciation & Amortization Numbers are in millions	226,335	230,497	235,843	236,385	243,564	145,356	84,090.96	78,272.04	66,507.78	53,036.22	45,194	34,777.65	29,813.35	23,973.41	20,149.1	14,027.93	8,768.11	6,718.16	5,519.77	4,421.79	2,958.68	2,684.75
Deferred Income Tax Numbers are in millions	0	14,282	14,973	-6,520	25,220	-31,373	-5,719.18	-11,301.55	5,720.67	4,279.3	4,108	2,439.67	-326.46	-114.04	817.02	-1,744.98	596.17	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2	-16	35	-102	246	-228.99	432.35	317.24	313.29	43.07	0.32	35.88	150.34	282.91	144.74	37.59	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,425	6,275	-3,407	-14,445	-92,455	28,030	-4,204.37	6,960	-3,428.95	5,540.05	5,353.81	6,095.77	-8,468.16	15,536.43	-7,504.34	-4,132.5	2,221.44	1,198.09	1,663.07	-783.18	-2,055.78	458.42
Accounts Receivables Numbers are in millions	-1,707	1,847	-383	3,136	-807	3,506	1,995.23	-3,614.16	-3,554.79	-2,868.77	469.03	-2,203.64	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	151	-140	-17	19	17	361	221.32	477.44	-355.07	-27.26	43.34	199.24	-266.48	-122.83	-3.84	-235.41	-97.05	-69.97	61.43	-60.3	-18.79	-27.33
Accounts Payables Numbers are in millions	-10,128	-2,477	-3,432	5,522	-11,012	40,872	-4,557.71	8,456.65	2,990.58	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18,109	7,045	425	-23,122	-80,653	-16,709	-4,425.69	6,482.56	-3,073.88	5,567.31	5,310.47	5,896.53	-8,201.68	15,659.26	-7,500.5	-3,897.09	2,318.49	1,268.06	1,601.64	-722.88	-2,036.99	485.75
Other Non Cash Items Numbers are in millions	723,983	230,607	208,818	383,476	515,018	92,176	44,377.42	39,642.66	18,231.27	9,080.66	7,814.97	9,548.24	9,896.33	2,177.71	2,136.87	5,531.12	3,177.69	3,118.88	3,563.46	3,430.69	2,868.07	3,088.76
Operating Cash Flow Numbers are in millions	180,005	188,687	173,870	156,397	73,275	52,681	53,323.56	105,373.15	118,147.3	104,178.58	82,192.05	62,970.92	38,180.82	50,710.92	25,420.95	22,642.1	25,224.1	16,057.31	12,776.73	7,752.03	1,761.62	3,118.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,139	-56,222	-61,124	-52,844	-83,640	-115,782	-86,508.1	-126,701.41	-133,606.25	-61,627.71	-68,420.7	-35,199.98	-47,326.59	-85,472.73	-41,580.25	-62,156.83	-55,726.29	-22,819.05	-5,292.67	-5,448.62	-3,778.63	-6,741.42
Acquisitions Net Numbers are in millions	840	-288	766	37,472	-48,919	41,732	-991.49	-173.7	-2.45	0	0	0	0	0	0	0	0	0	0	-2,600	-133.3	-37.81
Purchases Of Investments Numbers are in millions	0	-2	-30	-58,901	-16,504	-4,302	-9,376.17	-33,471.91	-58,081.99	0	0	0	0	0	0	-12,210.8	-5,115.67	-101.83	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	292	290	180	21,429	65,423	4,302	0	0	3,312.76	3,669.69	2,242.06	870.28	416.63	1,576.43	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4,483	2,086	2,905	63,595	55,742	262	-5,217.1	-28,681.81	58,449.57	701.76	536.22	220.7	59.04	1,408.28	12,048.72	-25,867.26	1,073.73	164.61	71.57	685.72	-346	26.12
Investing Cash Flow Numbers are in millions	-19,490	-54,136	-57,303	10,751	-27,898	-73,788	-92,716.69	-155,556.92	-129,928.36	-57,256.26	-65,642.42	-34,109	-46,850.92	-82,488.02	-29,531.53	-100,234.89	-59,768.23	-22,756.27	-5,221.1	-7,362.9	-4,257.93	-6,753.11
Financing Activities:
Debt Repayment Numbers are in millions	-73,988	-86,960	-80,641	-43,503	-114,742	-70,485	-18,015.22	-30,859.04	-106,248.17	-31,822.74	-27,306.64	-61,069.85	-73,495.68	-25,998.18	-30,309.77	-39,327.12	-20,103.92	-43,648.59	-24,931.08	-12,181.56	-7,953.52	-2,283.13
Common Stock Issued Numbers are in millions	1	4,320	44,997	0	249,164	1	67,213.99	96.85	175.11	37,373.96	262.75	248.2	237.1	138.36	23.41	72,944.74	3,187.52	25,000	0	0	1,020.5	3,321.11
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-83	0	-4,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.02	-2,598.89	-2,598.19	-2,792.49	-1,305.88	-250.24	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-43,501	-64,155	-69,894	-123,811	-184,609	113,234	-9,950.01	82,355.96	11,185.19	77,521.05	3,688.97	41,418.47	69,644.6	59,314.51	6,275.89	68,409.62	38,235.64	42,049.19	17,096.45	11,871.86	9,978.41	2,579.66
Financing Cash Flow Numbers are in millions	-161,125	-146,795	-105,538	-167,314	-50,187	-28,697	39,248.74	44,444.88	-97,486.06	80,279.78	-24,660.8	-19,653.42	-3,613.98	33,454.69	-24,010.47	102,027.24	21,319.24	23,400.6	-7,834.63	-309.7	3,045.39	3,617.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	921	57,386	-314.77	0	0	0	-3.74	0	0	0	156.94	1,455	0	5.23	0	729.73	0	0
Net Change In Cash Numbers are in millions	-1,030	-12,244	11,029	-166	-3,889	7,582	-459.16	-5,738.89	-109,267.12	127,202.1	-8,114.91	9,208.5	-12,284.08	1,677.59	-27,964.11	25,889.45	-13,224.89	16,706.87	-279	809.16	549.08	-16.63
Cash At End Of Period Numbers are in millions	5,362	2,288	14,532	3,503	3,669	7,558	-23.79	435.37	21,478.17	130,745.29	3,543.19	11,658.1	2,449.6	4,577.44	2,899.85	30,863.96	4,974.51	18,199.4	1,492.53	1,771.53	962.37	413.29

Vodafone Idea Limited

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