IDEA.NS Cash Flow
Vodafone Idea Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹188.69 Bn | ₹208.26 Bn | ₹92.91 Bn | ₹194.11 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-54.14 Bn | ₹-19.07 Bn | ₹-162.48 Bn | ₹-61.04 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-146.79 Bn | ₹-189.80 Bn | ₹70.47 Bn | ₹-114.58 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-12.24 Bn | ₹-0.61 Bn | ₹0.89 Bn | ₹18.49 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹14.53 Bn | ₹2.29 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from IDEA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).