IDEA — Vodafone Idea Cashflow Statement

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Last trade - 00:00

TelecomsHighly SpeculativeLarge CapMomentum Trap

Annual cashflow statement for Vodafone Idea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-617,970	-442,534	-282,341	-292,976	-304,098
Depreciation
Amortisation
Non-Cash Items	516,072	369,088	209,080	231,442	249,895
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67,470	-6,542	11,288	19,724	36,129
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74,196	156,397	173,870	188,687	208,261
Capital Expenditures	-83,640	-47,097	-60,089	-39,422	-16,139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	55,742	57,848	2,786	-14,714	-2,929
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-27,898	10,751	-57,303	-54,136	-19,068
Financing Cash Flow Items	-152,585	-28,256	-27,997	-20,940	-28,678
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50,187	-167,314	-105,538	-146,795	-189,803
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,889	-166	11,029	-12,244	-610