Cash Flow | Vodafone Idea Ltd. | R Wadiwala Securities Pvt Ltd

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE11.650.4 (+3.56 %)
PREV CLOSE (Rs.) 11.25
OPEN PRICE (Rs.) 11.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106774554
TODAY'S LOW / HIGH (Rs.)11.23 11.69
52 WK LOW / HIGH (Rs.)6.12 11.69
NSE11.640.39 (+3.47 %)
PREV CLOSE( Rs. ) 11.25
OPEN PRICE (Rs.) 11.26
BID PRICE (QTY) 11.64 (577591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1143015483
TODAY'S LOW / HIGH(Rs.) 11.23 11.70
52 WK LOW / HIGH (Rs.)6.12 11.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-273676.00-304098.00-292976.00-282341.00-444848.00
Adjustment454383.00476230.00461939.00444923.00607698.00
Changes In working Capital-92556.006425.006275.00-3407.00-14356.00
Cash Flow after changes in Working Capital88151.00178557.00175238.00159175.00148494.00
Cash Flow from Operating Activities92906.00208261.00188687.00173870.00156397.00
Cash Flow from Investing Activities-162483.00-19068.00-54136.00-57303.0010751.00
Cash Flow from Financing Activities70467.00-189803.00-146795.00-105538.00-167314.00
Net Cash Inflow / Outflow890.00-610.00-12244.0011029.00-166.00
Opening Cash & Cash Equivalents1678.002288.0014532.003503.003669.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2568.001678.002288.0014532.003503.00