NSE - Delayed Quote INR
Vodafone Idea Limited (IDEA.NS)
7.34
-0.02
(-0.27%)
At close: November 14 at 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
114,279,000.00
208,261,000.00
188,687,000.00
173,870,000.00
156,397,000.00
Investing Cash Flow
64,801,000.00
-19,068,000.00
-54,136,000.00
-57,303,000.00
10,751,000.00
Financing Cash Flow
-211,453,000.00
-189,803,000.00
-146,795,000.00
-105,538,000.00
-167,314,000.00
End Cash Position
2,553,000.00
1,678,000.00
2,288,000.00
14,532,000.00
3,503,000.00
Capital Expenditure
-51,716,000.00
-16,139,000.00
-56,222,000.00
-61,124,000.00
-52,844,000.00
Issuance of Capital Stock
13,000.00
1,000.00
4,320,000.00
44,997,000.00
--
Issuance of Debt
3,901,000.00
20,000,000.00
35,824,000.00
27,500,000.00
--
Repayment of Debt
-36,238,000.00
-93,988,000.00
-86,960,000.00
-80,641,000.00
-43,503,000.00
Free Cash Flow
62,563,000.00
192,122,000.00
132,465,000.00
112,746,000.00
103,553,000.00
3/31/2021 - 3/9/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BHARTIARTL.NS Bharti Airtel Limited
1,550.50
+0.00%
MTNL.NS Mahanagar Telephone Nigam Limited
44.33
+0.68%
TTML.NS Tata Teleservices (Maharashtra) Limited
67.61
+0.75%
INDUSTOWER.NS Indus Towers Limited
317.75
-0.11%
BHARTIHEXA.NS BHARTI HEXACOM LIMITED
1,421.80
-0.29%
TATACOMM.NS Tata Communications Limited
1,749.90
+0.28%
RAILTEL.NS RailTel Corporation of India Limited
372.20
-0.81%
RCOM.NS Reliance Communications Limited
1.9800
0.00%
ONMOBILE.NS OnMobile Global Limited
77.14
-0.21%
GTL.NS GTL Limited
12.03
+0.75%