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Vodafone Idea Limited (IDEA.BO)

BSE - BSE Real Time Price. Currency in INR
7.34-0.03 (-0.41%)
At close: 03:59PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
114,279,000
208,261,000
188,687,000
173,870,000
156,397,000
Investing Cash Flow
64,801,000
-19,068,000
-54,136,000
-57,303,000
10,751,000
Financing Cash Flow
-211,453,000
-189,803,000
-146,795,000
-105,538,000
-167,314,000
End Cash Position
2,553,000
1,678,000
2,288,000
14,532,000
3,503,000
Capital Expenditure
-51,716,000
-16,139,000
-56,222,000
-61,124,000
-52,844,000
Issuance of Capital Stock
13,000
1,000
4,320,000
44,997,000
0
Issuance of Debt
3,901,000
20,000,000
35,824,000
27,500,000
0
Repayment of Debt
-36,238,000
-93,988,000
-86,960,000
-80,641,000
-43,503,000
Free Cash Flow
62,563,000
192,122,000
132,465,000
112,746,000
103,553,000