IDEA — Vodafone Idea Cashflow Statement

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TelecomsSpeculativeLarge CapNeutral

Annual cashflow statement for Vodafone Idea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-282,341	-292,976	-304,098	-273,676	345,480
Depreciation
Amortisation
Non-Cash Items	209,080	231,442	249,895	234,651	-376,070
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,288	19,724	36,129	-87,801	3,620
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	173,870	188,687	208,261	92,906	194,110
Capital Expenditures	-60,089	-39,422	-16,139	-100,050	-109,790
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,786	-14,714	-2,929	-62,433	48,750
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-57,303	-54,136	-19,068	-162,483	-61,040
Financing Cash Flow Items	-27,997	-20,940	-28,678	-20,902	-29,060
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-105,538	-146,795	-189,803	70,467	-114,580
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,029	-12,244	-610	890	18,490