Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Vodafone Idea Cash Flow Annual
Trade6.98 +0.31 (4.65%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -30,409.80 | -29,297.60 | -28,234.10 | -44,253.40 |
| Depreciation/ Depletion | 13,871.50 | 14,258.40 | 14,656.90 | 14,501.30 |
| Amortization | 87,620.00 | 87,913.00 | 89,274.00 | 91,372.00 |
| Non- Cash Items | 24,989.50 | 23,144.20 | 20,908.00 | 36,908.80 |
| Changesin Working Capital | 3,612.90 | 1,972.40 | 1,128.80 | -654.20 |
| Cashfrom Operating Activities | 20,826.10 | 18,868.70 | 17,387.00 | 15,639.70 |
| Capital Expenditures | -1,613.90 | -3,942.20 | -6,008.90 | -4,709.70 |
| Other Investing Cash Flow Items Total | -292.90 | -1,471.40 | 278.60 | 5,784.80 |
| Cashfrom Investing Activities | -1,906.80 | -5,413.60 | -5,730.30 | 1,075.10 |
| Financing Cash Flow Items | -2,867.80 | -2,094.00 | -2,799.70 | -2,825.60 |
| Issuance( Retirement)of Stock Net | 0.10 | 432.00 | 4,499.70 | 0.00 |
| Issuance( Retirement)of Debt Net | -16,112.60 | -13,017.50 | -12,253.80 | -13,905.80 |
| Cashfrom Financing Activities | -18,980.30 | -14,679.50 | -10,553.80 | -16,731.40 |
| Net Changein Cash | -61.00 | -1,224.40 | 1,102.90 | -16.60 |
| Cash Interest Paid | 2,867.80 | 2,094.00 | 2,799.70 | 2,825.60 |
| Cash Taxes Paid | -2,970.40 | -1,344.90 | -1,469.50 | -790.30 |
*All figures in crores except per share values
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