Vodafone Idea Limited (NSE: IDEA)
India
· Delayed Price · Currency is INR 6.67
-0.24 (-3.47%)
Nov 22, 2024, 3:30 PM IST
Vodafone Idea Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -282,685 | -312,384 | -293,011 | -282,454 | -442,331 | -738,781 | Upgrade
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| Depreciation & Amortization | 218,786 | 223,893 | 226,737 | 232,847 | 233,132 | 239,932 | Upgrade
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| Other Amortization | 2,442 | 2,442 | 2,894 | 2,996 | 3,253 | 3,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -369 | -486 | -642 | -1,945 | -21,184 | 26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,090 | 137 | 12,991 | 59,743 | Upgrade
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| Loss (Gain) From Sale of Investments | -214 | -239 | -290 | - | - | 1,596 | Upgrade
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| Loss (Gain) on Equity Investments | 39 | 55 | -5 | -12 | -2,314 | -3,553 | Upgrade
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| Stock-Based Compensation | - | - | 2 | -16 | 35 | -102 | Upgrade
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| Provision & Write-off of Bad Debts | 1,597 | 1,641 | 1,256 | 2,235 | 3,436 | 3,372 | Upgrade
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| Other Operating Activities | 270,472 | 286,914 | 244,381 | 223,489 | 383,735 | 599,865 | Upgrade
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| Change in Accounts Receivable | -2,592 | -1,707 | 1,847 | -383 | 3,136 | -807 | Upgrade
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| Change in Inventory | 27 | 151 | -140 | -17 | 19 | 17 | Upgrade
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| Change in Accounts Payable | -37,692 | -10,128 | -2,477 | -3,432 | 5,522 | -10,974 | Upgrade
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| Change in Other Net Operating Assets | 5,532 | 18,109 | 7,045 | 425 | -23,033 | -80,691 | Upgrade
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| Operating Cash Flow | 175,343 | 208,261 | 188,687 | 173,870 | 156,397 | 73,275 | Upgrade
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| Operating Cash Flow Growth | -0.35% | 10.37% | 8.52% | 11.17% | 113.44% | 37.02% | Upgrade
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| Capital Expenditures | -73,987 | -16,139 | -39,422 | -60,089 | -47,097 | -79,662 | Upgrade
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| Sale of Property, Plant & Equipment | 1,101 | 840 | 857 | 1,207 | 1,782 | 1,651 | Upgrade
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| Sale (Purchase) of Intangibles | -3,315 | - | -16,800 | -1,035 | -5,747 | - | Upgrade
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| Investment in Securities | -110,980 | 292 | 288 | 150 | 58,901 | 48,919 | Upgrade
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| Other Investing Activities | -2,043 | -4,061 | 941 | 594 | 2,912 | 1,194 | Upgrade
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| Investing Cash Flow | -189,224 | -19,068 | -54,136 | -57,303 | 10,751 | -27,898 | Upgrade
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| Short-Term Debt Issued | - | 20,000 | 19,824 | 22,500 | - | 33,916 | Upgrade
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| Long-Term Debt Issued | - | - | 16,000 | 5,000 | - | - | Upgrade
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| Total Debt Issued | 10,000 | 20,000 | 35,824 | 27,500 | - | 33,916 | Upgrade
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| Short-Term Debt Repaid | - | -34,824 | -27,500 | - | -283 | -74,225 | Upgrade
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| Long-Term Debt Repaid | - | -146,302 | -138,499 | -150,038 | -138,775 | -106,457 | Upgrade
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| Total Debt Repaid | -170,591 | -181,126 | -165,999 | -150,038 | -139,058 | -180,682 | Upgrade
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| Net Debt Issued (Repaid) | -160,591 | -161,126 | -130,175 | -122,538 | -139,058 | -146,766 | Upgrade
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| Issuance of Common Stock | 222,297 | 1 | - | 45,000 | - | 249,998 | Upgrade
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| Other Financing Activities | -24,056 | -28,678 | -16,620 | -28,000 | -28,256 | -153,419 | Upgrade
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| Financing Cash Flow | 37,650 | -189,803 | -146,795 | -105,538 | -167,314 | -50,187 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 921 | Upgrade
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| Net Cash Flow | 23,769 | -610 | -12,244 | 11,029 | -166 | -3,889 | Upgrade
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| Free Cash Flow | 101,356 | 192,122 | 149,265 | 113,781 | 109,300 | -6,387 | Upgrade
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| Free Cash Flow Growth | -37.34% | 28.71% | 31.19% | 4.10% | - | - | Upgrade
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| Free Cash Flow Margin | 23.76% | 45.13% | 35.42% | 29.55% | 26.06% | -1.42% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 3.94 | 4.29 | 3.96 | 3.80 | -0.24 | Upgrade
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| Cash Interest Paid | 24,056 | 28,678 | 20,940 | 27,997 | 28,256 | 152,585 | Upgrade
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| Cash Income Tax Paid | - | -29,704 | -13,449 | -14,695 | -7,903 | -24,064 | Upgrade
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| Levered Free Cash Flow | -166,984 | 33,118 | 26,323 | -2,472 | -302,162 | 318,007 | Upgrade
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| Unlevered Free Cash Flow | -11,607 | 193,714 | 170,105 | 127,797 | -189,247 | 409,955 | Upgrade
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| Change in Net Working Capital | 125,569 | -18,708 | -35,618 | -738 | 330,967 | -305,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.