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Vodafone Idea Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532822 | NSE Symbol : IDEA | ISIN : INE669E01016 | Industry : Telecomm-Service |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year221.601,414.40240.20318.40589.30
Net Cash from Operating Activities20,164.4018,366.1016,860.9015,125.706,921.00
Net Cash Used In Investing Activities-1,267.10-4,966.00-5,222.801,569.90-2,315.30
Net Cash Used In Financing Activities-18,964.70-14,592.90-10,463.90-16,773.80-4,876.60
Net Inc/(Dec) In Cash And Cash Equivalent-67.40-1,192.801,174.20-78.20-270.90
Cash And Cash Equivalents At End Of The Year154.20221.601,414.40240.20318.40