Vodafone Idea Limited (BOM:532822)

Vodafone Idea Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	345,520	-273,834	-312,384	-293,011	-282,454
Depreciation & Amortization	221,080	217,119	223,893	226,737	232,847
Other Amortization	-	2,613	2,442	2,894	2,996
Loss (Gain) From Sale of Assets	-1,440	-779	-486	-642	-1,945
Asset Writedown & Restructuring Costs	-	-	-	1,090	137
Loss (Gain) From Sale of Investments	-350	-205	-239	-290	-
Loss (Gain) on Equity Investments	-	-18	55	-5	-12
Stock-Based Compensation	-	-	-	2	-16
Provision & Write-off of Bad Debts	2,340	1,029	1,641	1,256	2,235
Other Operating Activities	-372,570	239,537	286,914	244,381	223,489
Change in Accounts Receivable	-1,620	1,035	-1,707	1,847	-383
Change in Inventory	-200	1	151	-140	-17
Change in Accounts Payable	-9,790	-34,400	-10,577	-2,477	-3,432
Change in Other Net Operating Assets	11,140	-59,192	18,558	7,045	425
Operating Cash Flow	194,110	92,906	208,261	188,687	173,870
Operating Cash Flow Growth	108.93%	-55.39%	10.37%	8.52%	11.17%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-109,790	-100,050	-16,139	-39,422	-60,089
Sale of Property, Plant & Equipment	1,650	1,147	840	857	1,207
Sale (Purchase) of Intangibles	-5,890	-5,037	-4,483	-	-1,035
Sale (Purchase) of Real Estate	-	550	-	-	1,870
Investment in Securities	44,790	-60,301	292	288	150
Other Investing Activities	8,200	1,208	422	-15,859	594
Investing Cash Flow	-61,040	-162,483	-19,068	-54,136	-57,303

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	10,000	20,000	19,824	22,500
Long-Term Debt Issued	32,710	-	-	16,000	5,000
Total Debt Issued	32,710	10,000	20,000	35,824	27,500
Short-Term Debt Repaid	-	-10,000	-34,824	-27,500	-
Long-Term Debt Repaid	-119,470	-150,003	-146,302	-138,499	-150,038
Total Debt Repaid	-119,470	-160,003	-181,126	-165,999	-150,038
Net Debt Issued (Repaid)	-86,760	-150,003	-161,126	-130,175	-122,538
Issuance of Common Stock	-	180,001	1	-	45,000
Other Financing Activities	-27,820	-23,961	-28,678	-16,620	-28,000
Financing Cash Flow	-114,580	70,467	-189,803	-146,795	-105,538

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	18,490	890	-610	-12,244	11,029

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	84,320	-7,144	192,122	149,265	113,781
Free Cash Flow Growth	-	-	28.71%	31.19%	4.10%
Free Cash Flow Margin	18.83%	-1.64%	45.13%	35.42%	29.55%
Free Cash Flow Per Share	0.78	-0.10	3.94	4.29	3.96
Levered Free Cash Flow	-14,359	-215,150	28,635	43,123	-2,472
Unlevered Free Cash Flow	119,985	-62,292	189,231	186,905	127,797

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	27,800	20,902	28,678	20,940	27,997
Cash Income Tax Paid	-4,090	-4,755	-29,704	-13,449	-14,695
Change in Working Capital	-470	-92,556	6,425	6,275	-3,407

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error