NSE - Delayed Quote INR

Vodafone Idea Limited (IDEA.NS)

8.01
+0.04
+(0.50%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
114,279,000
208,261,000
188,687,000
173,870,000
156,397,000
Investing Cash Flow
64,801,000
-19,068,000
-54,136,000
-57,303,000
10,751,000
Financing Cash Flow
-211,453,000
-189,803,000
-146,795,000
-105,538,000
-167,314,000
End Cash Position
2,553,000
1,678,000
2,288,000
14,532,000
3,503,000
Capital Expenditure
-51,716,000
-16,139,000
-56,222,000
-61,124,000
-52,844,000
Issuance of Capital Stock
13,000
1,000
4,320,000
44,997,000
--
Issuance of Debt
3,901,000
20,000,000
35,824,000
27,500,000
--
Repayment of Debt
-36,238,000
-93,988,000
-86,960,000
-80,641,000
-43,503,000
Free Cash Flow
62,563,000
192,122,000
132,465,000
112,746,000
103,553,000
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.

Upgrade

Related Tickers