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Cash Flow

VODAFONE IDEA LTD.

NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE13.782.78 (+25.27 %)
PREV CLOSE ( ) 11.00
OPEN PRICE ( ) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2102273880
TODAY'S LOW / HIGH ( )12.00 13.98
52 WK LOW / HIGH ( )6.3 18.42
NSE13.902.9 (+26.36 %)
PREV CLOSE( ) 11.00
OPEN PRICE ( ) 13.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.90 (20584597)
VOLUME 2147483647
TODAY'S LOW / HIGH( ) 11.90 14.40
52 WK LOW / HIGH ( )6.3 18.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-29297.60
-28234.10
-44484.80
-62152.30
-18372.20
Adjustment
46193.90
44492.30
60769.80
76318.90
20637.50
Changes In working Capital
627.50
-340.70
-1435.60
-9245.50
2803.00
Cash Flow after changes in Working Capital
17523.80
15917.50
14849.40
4921.10
5068.30
Cash Flow from Operating Activities
18868.70
17387.00
15639.70
7327.50
5347.80
Cash Flow from Investing Activities
-5413.60
-5730.30
1075.10
-2789.80
-7378.80
Cash Flow from Financing Activities
-14679.50
-10553.80
-16731.40
-5018.70
-2949.40
Net Cash Inflow / Outflow
-1224.40
1102.90
-16.60
-481.00
-4980.40
Opening Cash & Cash Equivalents
1453.20
350.30
366.90
755.80
-2.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
92.10
5738.60
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
228.80
1453.20
350.30
366.90
755.80
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