Vodafone Idea Limited (NSE: IDEA)
India flag India · Delayed Price · Currency is INR
7.36
-0.31 (-4.04%)
Nov 13, 2024, 3:30 PM IST

Vodafone Idea Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--312,384-293,011-282,454-442,331-738,781
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Depreciation & Amortization
-223,893226,737232,847233,132239,932
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Other Amortization
-2,4422,8942,9963,2533,632
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Loss (Gain) From Sale of Assets
--486-642-1,945-21,18426
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Asset Writedown & Restructuring Costs
--1,09013712,99159,743
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Loss (Gain) From Sale of Investments
--239-290--1,596
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Loss (Gain) on Equity Investments
-55-5-12-2,314-3,553
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Stock-Based Compensation
--2-1635-102
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Provision & Write-off of Bad Debts
-1,6411,2562,2353,4363,372
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Other Operating Activities
-286,914244,381223,489383,735599,865
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Change in Accounts Receivable
--1,7071,847-3833,136-807
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Change in Inventory
-151-140-171917
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Change in Accounts Payable
--10,128-2,477-3,4325,522-10,974
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Change in Other Net Operating Assets
-18,1097,045425-23,033-80,691
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Operating Cash Flow
-208,261188,687173,870156,39773,275
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Operating Cash Flow Growth
-10.37%8.52%11.17%113.44%37.02%
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Capital Expenditures
--16,139-39,422-60,089-47,097-79,662
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Sale of Property, Plant & Equipment
-8408571,2071,7821,651
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Sale (Purchase) of Intangibles
---16,800-1,035-5,747-
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Investment in Securities
-29228815058,90148,919
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Other Investing Activities
--4,0619415942,9121,194
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Investing Cash Flow
--19,068-54,136-57,30310,751-27,898
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Short-Term Debt Issued
-20,00019,82422,500-33,916
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Long-Term Debt Issued
--16,0005,000--
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Total Debt Issued
-20,00035,82427,500-33,916
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Short-Term Debt Repaid
--34,824-27,500--283-74,225
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Long-Term Debt Repaid
--146,302-138,499-150,038-138,775-106,457
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Total Debt Repaid
--181,126-165,999-150,038-139,058-180,682
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Net Debt Issued (Repaid)
--161,126-130,175-122,538-139,058-146,766
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Issuance of Common Stock
-1-45,000-249,998
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Other Financing Activities
--28,678-16,620-28,000-28,256-153,419
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Financing Cash Flow
--189,803-146,795-105,538-167,314-50,187
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Miscellaneous Cash Flow Adjustments
-----921
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Net Cash Flow
--610-12,24411,029-166-3,889
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Free Cash Flow
-192,122149,265113,781109,300-6,387
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Free Cash Flow Growth
-28.71%31.19%4.10%--
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Free Cash Flow Margin
-45.13%35.42%29.55%26.06%-1.42%
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Free Cash Flow Per Share
-3.944.293.963.80-0.24
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Cash Interest Paid
-28,67820,94027,99728,256152,585
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Cash Income Tax Paid
--29,704-13,449-14,695-7,903-24,064
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Levered Free Cash Flow
-33,11826,323-2,472-302,162318,007
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Unlevered Free Cash Flow
-193,714170,105127,797-189,247409,955
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Change in Net Working Capital
--18,708-35,618-738330,967-305,306
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Source: S&P Capital IQ. Standard template. Financial Sources.