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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34548.00-27367.60-30409.80-29297.60-28234.10
      
Net CashFlow From Operating Activities19411.009290.6020826.1018868.7017387.00
Net Cash Used In Investing Activities-6104.00-16248.30-1906.80-5413.60-5730.30
Net Cash Used From Financing Activities-11458.007046.70-18980.30-14679.50-10553.80
      
Net Inc/Dec In Cash And Cash Equivalents1849.0089.00-61.00-1224.401102.90
Cash And Cash Equivalents Begin of Year257.00167.80228.801453.20350.30
Cash And Cash Equivalents End Of Year2106.00256.80167.80228.801453.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34548.00
Net CashFlow From Operating Activities19411.00
Net Cash Used In Investing Activities-6104.00
Net Cash Used From Financing Activities-11458.00
Net Inc/Dec In Cash And Cash Equivalents1849.00
Cash And Cash Equivalents Begin of Year257.00
Cash And Cash Equivalents End Of Year2106.00