Vodafone Idea Limited (IDEA.NS)
INR 7.68
(-1.41%)
INR 7.68
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180 Billion | 188.68 Billion | 173.87 Billion | 156.39 Billion | 73.27 Billion | 52.68 Billion |
| Net Income | -312.38 Billion | -292.97 Billion | -282.34 Billion | -442.53 Billion | -617.97 Billion | -181.75 Billion |
| Depreciation & Amortization | 226.33 Billion | 230.49 Billion | 235.84 Billion | 236.38 Billion | 243.56 Billion | 145.35 Billion |
| Deferred income taxes | - | 14.28 Billion | 14.97 Billion | -6.52 Billion | 25.22 Billion | -31.37 Billion |
| Stock-based compensation | - | 2 Million | -16 Million | 35 Million | -102 Million | 246 Million |
| Change in working capital | 6.42 Billion | 6.27 Billion | -3.4 Billion | -14.44 Billion | -92.45 Billion | 28.03 Billion |
| Other non-cash items | 723.98 Billion | 230.6 Billion | 208.81 Billion | 383.47 Billion | 515.01 Billion | 92.17 Billion |
| Investing Cash Flow | -19.49 Billion | -54.13 Billion | -57.3 Billion | 10.75 Billion | -27.89 Billion | -73.78 Billion |
| Investments in PPE | -16.13 Billion | -56.22 Billion | -61.12 Billion | -52.84 Billion | -83.64 Billion | -115.78 Billion |
| Acquisitions | 840 Million | -288 Million | 766 Million | 37.47 Billion | -48.91 Billion | 41.73 Billion |
| Investment purchases | - | -2 Million | -30 Million | -58.9 Billion | -16.5 Billion | -4.3 Billion |
| Sales/Maturities of investments | 292 Million | 290 Million | 180 Million | 21.42 Billion | 65.42 Billion | 4.3 Billion |
| Other Investing Activities | -4.48 Billion | 2.08 Billion | 2.9 Billion | 63.59 Billion | 55.74 Billion | 262 Million |
| Financing Cash Flow | -161.12 Billion | -146.79 Billion | -105.53 Billion | -167.31 Billion | -50.18 Billion | -28.69 Billion |
| Debt repayment | -73.98 Billion | -86.96 Billion | -80.64 Billion | -43.5 Billion | -114.74 Billion | -70.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -83 Million |
| Common Stock Issuance | 1 Million | 4.32 Billion | 44.99 Billion | - | 249.16 Billion | 1 Million |
| Other Financing Activities | -43.5 Billion | -64.15 Billion | -69.89 Billion | -123.81 Billion | -184.6 Billion | 113.23 Billion |
| Accounts receivables | -1.7 Billion | 1.84 Billion | -383 Million | 3.13 Billion | -807 Million | 3.5 Billion |
| Accounts payables | -10.12 Billion | -2.47 Billion | -3.43 Billion | 5.52 Billion | -11.01 Billion | 40.87 Billion |
| Inventory | 151 Million | -140 Million | -17 Million | 19 Million | 17 Million | 361 Million |
| Other working capital | 18.1 Billion | 7.04 Billion | 425 Million | -23.12 Billion | -80.65 Billion | -16.7 Billion |
| Cash at beginning of period | 6.39 Billion | 14.53 Billion | 3.5 Billion | 3.66 Billion | 7.55 Billion | -24 Million |
| Cash at end of period | 5.36 Billion | 2.28 Billion | 14.53 Billion | 3.5 Billion | 3.66 Billion | 7.55 Billion |
| Capital Expenditure | -16.13 Billion | -56.22 Billion | -61.12 Billion | -52.84 Billion | -83.64 Billion | -115.78 Billion |
| Effect of forex changes on cash | - | - | - | - | 921 Million | 57.38 Billion |
| Net cash flow / Change in cash | -1.03 Billion | -12.24 Billion | 11.02 Billion | -166 Million | -3.88 Billion | 7.58 Billion |
| Free Cash Flow | 163.86 Billion | 132.46 Billion | 112.74 Billion | 103.55 Billion | -10.36 Billion | -63.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.32 Billion | -312.38 Billion | -76.74 Billion | -69.85 Billion | -87.37 Billion | -78.4 Billion |
| Depreciation & Amortization | - | 226.33 Billion | 57.51 Billion | 54.16 Billion | 56.67 Billion | 56.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.42 Billion | 5.9 Billion | 7.29 Billion | - | - |
| Other non-cash items | 64.32 Billion | 723.98 Billion | 62.74 Billion | 70.16 Billion | 87.37 Billion | 78.4 Billion |
| Investing Cash Flow | - | -19.49 Billion | -2.14 Billion | -9.11 Billion | - | - |
| Investments in PPE | - | -16.13 Billion | -2.43 Billion | -9.37 Billion | - | - |
| Acquisitions | - | 840 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 292 Million | - | - | - | - |
| Other Investing Activities | - | -4.48 Billion | 285 Million | 264 Million | - | - |
| Financing Cash Flow | - | -161.12 Billion | -48.78 Billion | -50.66 Billion | - | - |
| Debt repayment | - | -73.98 Billion | -38.46 Billion | -33.12 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | - | - | - |
| Other Financing Activities | - | -43.5 Billion | -10.32 Billion | -17.53 Billion | - | - |
| Accounts receivables | - | -1.7 Billion | 629 Million | -927 Million | - | - |
| Accounts payables | - | -10.12 Billion | - | - | - | - |
| Inventory | - | 151 Million | 7 Million | 14 Million | - | - |
| Other working capital | - | 18.1 Billion | 5.27 Billion | 8.2 Billion | - | - |
| Cash at beginning of period | 1.67 Billion | 6.39 Billion | 3.18 Billion | 6.24 Billion | 7.97 Billion | 6.39 Billion |
| Cash at end of period | 1.67 Billion | 5.36 Billion | 1.67 Billion | 3.18 Billion | 6.24 Billion | 7.97 Billion |
| Capital Expenditure | - | -16.13 Billion | -2.43 Billion | -9.37 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.03 Billion | -1.51 Billion | -3.05 Billion | -1.73 Billion | 1.58 Billion |
| Free Cash Flow | - | 163.86 Billion | 46.98 Billion | 52.39 Billion | 113.34 Billion | 112.33 Billion |
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