Vodafone Idea Limited (BOM:532822)
India flag India · Delayed Price · Currency is INR
6.92
+0.10 (1.47%)
At close: Jun 6, 2025

Vodafone Idea Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-273,834-312,384-293,011-282,454-442,331
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Depreciation & Amortization
219,732223,893226,737232,847233,132
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Other Amortization
-2,4422,8942,9963,253
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Loss (Gain) From Sale of Assets
-779-486-642-1,945-21,184
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Asset Writedown & Restructuring Costs
--1,09013712,991
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Loss (Gain) From Sale of Investments
-205-239-290--
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Loss (Gain) on Equity Investments
-1855-5-12-2,314
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Stock-Based Compensation
--2-1635
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Provision & Write-off of Bad Debts
1,0291,6411,2562,2353,436
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Other Operating Activities
239,537286,914244,381223,489383,735
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Change in Accounts Receivable
1,035-1,7071,847-3833,136
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Change in Inventory
1151-140-1719
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Change in Accounts Payable
-34,400-10,128-2,477-3,4325,522
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Change in Other Net Operating Assets
-59,19218,1097,045425-23,033
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Operating Cash Flow
92,906208,261188,687173,870156,397
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Operating Cash Flow Growth
-55.39%10.37%8.52%11.17%113.44%
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Capital Expenditures
-100,050-16,139-39,422-60,089-47,097
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Sale of Property, Plant & Equipment
1,1478408571,2071,782
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Sale (Purchase) of Intangibles
-8,352--16,800-1,035-5,747
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Investment in Securities
-60,30129228815058,901
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Other Investing Activities
4,523-4,0619415942,912
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Investing Cash Flow
-162,483-19,068-54,136-57,30310,751
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Short-Term Debt Issued
10,00020,00019,82422,500-
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Long-Term Debt Issued
--16,0005,000-
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Total Debt Issued
10,00020,00035,82427,500-
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Short-Term Debt Repaid
-10,000-34,824-27,500--283
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Long-Term Debt Repaid
-150,003-146,302-138,499-150,038-138,775
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Total Debt Repaid
-160,003-181,126-165,999-150,038-139,058
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Net Debt Issued (Repaid)
-150,003-161,126-130,175-122,538-139,058
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Issuance of Common Stock
176,9601-45,000-
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Other Financing Activities
-20,902-28,678-16,620-28,000-28,256
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Financing Cash Flow
70,467-189,803-146,795-105,538-167,314
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Net Cash Flow
890-610-12,24411,029-166
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Free Cash Flow
-7,144192,122149,265113,781109,300
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Free Cash Flow Growth
-28.71%31.19%4.10%-
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Free Cash Flow Margin
-1.64%45.13%35.42%29.55%26.06%
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Free Cash Flow Per Share
-0.103.944.293.963.80
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Cash Interest Paid
20,90228,67820,94027,99728,256
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Cash Income Tax Paid
-4,755-29,704-13,449-14,695-7,903
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Levered Free Cash Flow
-175,96233,11826,323-2,472-302,162
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Unlevered Free Cash Flow
-22,566193,714170,105127,797-189,247
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Change in Net Working Capital
109,133-18,708-35,618-738330,967
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.