Vogue Commercial Co. Ltd Cash Flow-Vodafone Idea Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vodafone Idea Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27369.40-30409.80-29297.60-28234.10-44253.40
      
Net CashFlow From Operating Activities9290.6320826.1018868.7017387.0015639.70
Net Cash Used In Investing Activities-16248.30-1906.80-5413.60-5730.301075.10
Net Cash Used From Financing Activities7046.70-18980.30-14679.50-10553.80-16731.40
      
Net Inc/Dec In Cash And Cash Equivalents89.03-61.00-1224.401102.90-16.60
Cash And Cash Equivalents Begin of Year167.80228.801453.20350.30366.90
Cash And Cash Equivalents End Of Year256.83167.80228.801453.20350.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27369.40
Net CashFlow From Operating Activities9290.63
Net Cash Used In Investing Activities-16248.30
Net Cash Used From Financing Activities7046.70
Net Inc/Dec In Cash And Cash Equivalents89.03
Cash And Cash Equivalents Begin of Year167.80
Cash And Cash Equivalents End Of Year256.83