Cash Flow Vodafone Idea Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-30,409.00
-29,297.00
-28,234.00
-44,253.00
-61,797.00
-18,175.00
Adjustment
47,623.00
46,193.00
44,492.00
60,538.00
75,963.00
20,440.00
Changes In working Capital
642.00
627.00
-340.00
-1,435.00
-9,245.00
2,803.00
Cash Flow after changes in Working Capital
17,855.00
17,523.00
15,917.00
14,849.00
4,921.00
5,068.00
Cash Flow from Operating Activities
20,826.00
18,868.00
17,387.00
15,639.00
7,327.00
5,347.00
Cash Flow from Investing Activities
-1,906.00
-5,413.00
-5,730.00
1,075.00
-2,697.00
-1,640.00
Cash Flow from Financing Activities
-18,980.00
-14,679.00
-10,553.00
-16,731.00
-5,018.00
-2,949.00
Net Cash Inflow / Outflow
-61.00
-1,224.00
1,102.00
-16.00
-388.00
758.00
Opening Cash & Cash Equivalents
228.00
1,453.00
350.00
366.00
755.00
-2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
167.00
228.00
1,453.00
350.00
366.00
755.00
Compare Cash Flow Results of Vodafone Idea
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-30414.2
923.3
-31,337.00
-3394.08%
Adjustment
46985.3
2570.5
44,415.00
1727.87%
Changes In working Capital
672
69.7
603.00
864.13%
Cash Flow after changes in Working Capital
17243.1
3563.5
13,680.00
383.88%
Cash Flow from Operating Activities
20164.4
3546.1
16,618.00
468.64%
Cash Flow from Investing Activities
-1267.1
-1155.1
-112.00
-9.70%
Cash Flow from Financing Activities
-18964.7
-2403.6
-16,561.00
-689.01%
Net Cash Inflow / Outflow
-67.4
-12.6
-55.00
-434.92%
Opening Cash & Cash Equivalents
221.6
52.4
169.00
322.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
154.2
39.8
115.00
287.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.37% vs 8.52% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20,826.10
18,868.70
10.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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