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Vodafone Idea Ltd — Cash Flow Statement
₹8.53
-1.66%
Vodafone Idea Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.05K Cr | 19.21K Cr | 13.25K Cr | 11.27K Cr | — |
| Repayment Of Debt | -2.71K Cr | -9.40K Cr | -8.70K Cr | -8.06K Cr | — |
| Issuance Of Debt | 1.00K Cr | 2.00K Cr | 3.58K Cr | 2.75K Cr | — |
| Issuance Of Capital Stock | 24.14K Cr | 0.00 | 432.00 Cr | 4.50K Cr | — |
| Capital Expenditure | -10.34K Cr | -1.61K Cr | -5.62K Cr | -6.11K Cr | — |
| End Cash Position | 256.80 Cr | 167.80 Cr | 228.80 Cr | 1.45K Cr | — |
| Beginning Cash Position | 167.80 Cr | 228.80 Cr | 1.45K Cr | 350.30 Cr | — |
| Changes In Cash | 89.00 Cr | -61.00 Cr | -1.22K Cr | 1.10K Cr | — |
| Financing Cash Flow | 7.05K Cr | -18.98K Cr | -14.68K Cr | -10.55K Cr | — |
| Net Other Financing Charges | 0.10 Cr | 0.10 Cr | — | — | — |
| Interest Paid Cff | -2.09K Cr | -2.87K Cr | -2.09K Cr | -2.80K Cr | — |
| Net Preferred Stock Issuance | 6.44K Cr | 0.00 | 0.00 | 4.50K Cr | — |
| Preferred Stock Issuance | 6.44K Cr | 0.00 | 0.00 | 4.50K Cr | — |
| Net Common Stock Issuance | 17.70K Cr | 0.00 | 432.00 Cr | 4.50K Cr | — |
| Common Stock Issuance | 17.70K Cr | 0.00 | 432.00 Cr | 4.50K Cr | — |
| Net Issuance Payments Of Debt | -1.71K Cr | -7.40K Cr | -5.11K Cr | -5.31K Cr | — |
| Net Short Term Debt Issuance | 0.00 | -1.48K Cr | -767.60 Cr | 2.25K Cr | — |
| Short Term Debt Payments | -1.00K Cr | -3.48K Cr | -2.75K Cr | 0.00 | — |
| Short Term Debt Issuance | 1.00K Cr | 2.00K Cr | 1.98K Cr | 2.25K Cr | — |
| Net Long Term Debt Issuance | -1.71K Cr | -5.92K Cr | -4.35K Cr | -7.56K Cr | — |
| Long Term Debt Payments | -1.71K Cr | -5.92K Cr | -5.95K Cr | -8.06K Cr | — |
| Investing Cash Flow | -16.25K Cr | -1.91K Cr | -5.41K Cr | -5.73K Cr | — |
| Net Other Investing Changes | -448.70 Cr | -448.30 Cr | — | 187.00 Cr | — |
| Interest Received Cfi | 452.30 Cr | 42.20 Cr | 94.10 Cr | 58.60 Cr | — |
| Net Investment Purchase And Sale | -6.03K Cr | 29.20 Cr | 28.80 Cr | 15.00 Cr | — |
| Sale Of Investment | 19.40 Cr | 29.20 Cr | 29.00 Cr | 18.00 Cr | — |
| Purchase Of Investment | -6.05K Cr | — | -0.20 Cr | -3.00 Cr | — |
| Net Business Purchase And Sale | 3.40 Cr | 0.00 | — | 0.00 | 3.75K Cr |
| Sale Of Business | 3.40 Cr | 0.00 | — | 0.00 | 3.75K Cr |
| Net Intangibles Purchase And Sale | -331.50 Cr | 0.00 | -1.68K Cr | -103.50 Cr | — |
| Purchase Of Intangibles | -331.50 Cr | 0.00 | -1.68K Cr | -103.50 Cr | — |
| Net PPE Purchase And Sale | -9.89K Cr | -1.53K Cr | -3.86K Cr | -5.89K Cr | — |
| Sale Of PPE | 114.70 Cr | 84.00 Cr | 85.70 Cr | 120.70 Cr | — |
| Purchase Of PPE | -10.01K Cr | -1.61K Cr | -3.94K Cr | -6.01K Cr | — |
| Operating Cash Flow | 9.29K Cr | 20.83K Cr | 18.87K Cr | 17.39K Cr | — |
| Taxes Refund Paid | 475.50 Cr | 2.97K Cr | 1.34K Cr | 1.47K Cr | — |
| Change In Working Capital | -9.26K Cr | 642.50 Cr | 627.50 Cr | -340.70 Cr | — |
| Change In Other Current Liabilities | -837.40 Cr | 738.40 Cr | -358.10 Cr | 3.05K Cr | — |
| Change In Other Current Assets | -5.08K Cr | 1.12K Cr | 1.06K Cr | -3.01K Cr | — |
| Change In Payable | -3.44K Cr | -1.06K Cr | -247.70 Cr | -343.20 Cr | — |
| Change In Inventory | 0.10 Cr | 15.10 Cr | -14.00 Cr | -1.70 Cr | — |
| Change In Receivables | 103.50 Cr | -170.70 Cr | 184.70 Cr | -38.30 Cr | — |
| Other Non Cash Items | 23.46K Cr | 24.89K Cr | 22.74K Cr | 20.62K Cr | — |
| Provisionand Write Offof Assets | -49.90 Cr | -47.80 Cr | 8.60 Cr | 47.90 Cr | — |
| Depreciation And Amortization | 21.97K Cr | 22.63K Cr | 23.05K Cr | 23.58K Cr | — |
| Amortization Cash Flow | 8.58K Cr | 8.76K Cr | 8.79K Cr | 8.93K Cr | — |
| Depreciation | 13.39K Cr | 13.87K Cr | 14.26K Cr | 14.66K Cr | — |
| Gain Loss On Investment Securities | -19.20 Cr | -23.90 Cr | -38.10 Cr | -33.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 86.10 Cr | 71.30 Cr | 358.30 Cr | 171.80 Cr | — |
| Gain Loss On Sale Of PPE | -77.90 Cr | -48.60 Cr | -41.80 Cr | -67.90 Cr | — |
| Gain Loss On Sale Of Business | -1.30 Cr | 0.00 | — | 0.00 | -2.12K Cr |
| Net Income From Continuing Operations | -27.37K Cr | -30.41K Cr | -29.30K Cr | -28.23K Cr | — |
| Long Term Debt Issuance | — | 0.00 | 1.60K Cr | 500.00 Cr | 0.00 |
| Stock Based Compensation | — | 0.00 | 0.20 Cr | -1.60 Cr | 3.50 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 187.00 Cr | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 187.00 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 111.50 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -4.71K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.