IN:MYVI
Vodafone Idea Ltd (VI)
- Stock
Last Close
6.67
25/11 09:25
Market Cap
1.14T
Beta: -
Volume Today
43.57M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.68B - | 31.93B 62.26% | 42.50B 33.11% | -8.63B 120.31% | -64.99B 652.89% | -181.75B 179.66% | -617.97B 240.00% | -442.53B 28.39% | -282.34B 36.20% | -292.98B 3.77% | -312.38B 6.62% | |
depreciation and amortization | 45.19B - | 53.04B 17.35% | 62.56B 17.96% | 78.27B 25.11% | 84.09B 7.43% | 145.36B 72.86% | 243.56B 67.56% | 236.38B 2.95% | 235.84B 0.23% | 230.50B 2.27% | 226.34B 1.81% | |
deferred income tax | 4.11B - | 4.28B 4.17% | -12.76B 398.14% | -8.91B 30.19% | -5.72B 35.79% | -31.37B 448.57% | 23.05B 173.46% | -6.61B 128.67% | 17.62B 366.58% | 17.55B 0.39% | ||
stock based compensation | 43.07M - | 313.29M 627.40% | 614.48M 96.14% | 432.35M 29.64% | -229M 152.97% | 246M 207.42% | -102M 141.46% | 35M 134.31% | -16M 145.71% | 2M 112.50% | ||
change in working capital | 5.35B - | 5.54B 3.48% | -3.98B 171.84% | 7.02B 276.32% | -4.20B 159.90% | 28.03B 766.75% | -92.45B 429.84% | -14.36B 84.47% | -3.41B 76.27% | 6.28B 284.18% | 6.42B 2.39% | |
accounts receivables | 3.51B - | -807M 123.02% | 3.14B 488.60% | -383M 112.21% | 1.85B 582.25% | -1.71B 192.42% | ||||||
inventory | 43.34M - | -27.26M 162.90% | -355.07M 1,202.53% | 477.44M 234.46% | 221M 53.71% | 361M 63.35% | 17M 95.29% | 19M 11.76% | -17M 189.47% | -140M 723.53% | 151M 207.86% | |
accounts payables | 40.87B - | -11.01B 126.94% | 5.52B 150.15% | -3.43B 162.15% | -2.48B 27.83% | -10.13B 308.88% | ||||||
other working capital | 5.31B - | 5.57B 4.84% | -3.63B 165.12% | 6.54B 280.41% | -4.42B 167.66% | -16.71B 277.60% | -80.65B 382.69% | -23.03B 71.44% | 425M 101.85% | 7.04B 1,557.65% | 18.11B 157.05% | |
other non cash items | 11.92B - | 13.36B 12.05% | 7.79B 41.69% | 27.67B 255.17% | 44.38B 60.40% | 92.97B 109.51% | 517.19B 456.28% | 383.48B 25.85% | 206.17B 46.24% | 227.34B 10.27% | 723.98B 218.46% | |
net cash provided by operating activities | 82.19B - | 104.18B 26.75% | 109.49B 5.09% | 104.76B 4.32% | 53.32B 49.10% | 53.48B 0.29% | 73.28B 37.02% | 156.40B 113.44% | 173.87B 11.17% | 188.69B 8.52% | 180.00B 4.60% | |
investments in property plant and equipment | -68.42B - | -61.63B 9.93% | -129.32B 109.85% | -126.70B 2.03% | -86.51B 31.72% | -115.78B 33.84% | -83.64B 27.76% | -52.84B 36.82% | -61.12B 15.67% | -56.22B 8.02% | -16.14B 71.29% | |
acquisitions net | -2.45M - | -173.70M 6,989.80% | -991M 470.52% | 41.73B 4,311.10% | 1.65B 96.04% | 37.47B 2,169.65% | 766M 97.96% | 16.80B 2,093.21% | 840M 95% | |||
purchases of investments | -3.73B - | -16.50B 342.35% | 5.75B 134.82% | -30M 100.52% | -2M 93.33% | |||||||
sales maturities of investments | 2.24B - | 3.67B 63.67% | 3.31B 9.73% | 39.26B - | 65.42B 66.63% | 21.43B 67.25% | 180M 99.16% | 290M 61.11% | 292M 0.69% | |||
other investing activites | -30.90B - | -18.65B 39.65% | 44.04B 336.18% | -102.07B 331.75% | -5.22B 94.89% | -35.27B 575.93% | 5.17B 114.66% | -1.05B 120.36% | 2.90B 375.88% | -15.00B 616.42% | -4.48B 70.12% | |
net cash used for investing activites | -65.64B - | -57.26B 12.78% | -23.89B 58.28% | -155.56B 551.14% | -92.72B 40.40% | -73.79B 20.42% | -27.90B 62.19% | 10.75B 138.54% | -57.30B 633.00% | -54.14B 5.53% | -19.49B 64.00% | |
debt repayment | -27.31B - | -31.82B 16.54% | -101.63B 219.36% | -30.86B 69.64% | -18.02B 41.62% | -70.48B 291.26% | -114.74B 62.79% | -43.50B 62.09% | -80.64B 85.37% | -86.96B 7.84% | -73.99B 14.92% | |
common stock issued | 262.75M - | 37.37B 14,124.15% | 175.10M 99.53% | 96.85M 44.69% | 67.21B 69,300.10% | 1M 100.00% | 249.16B 24,916,300% | 45.00B - | 4.32B 90.40% | 1M 99.98% | ||
common stock repurchased | -4.55B - | -83M - | ||||||||||
dividends paid | -1.31B - | -2.79B 113.84% | -2.60B 6.96% | -2.60B 0.03% | -20K 100.00% | |||||||
other financing activites | 3.69B - | 77.52B 2,001.43% | 10.75B 86.13% | 165.94B 1,443.33% | -9.95B 106.00% | 41.07B 512.79% | -184.61B 549.47% | -123.81B 32.93% | -69.89B 43.55% | -64.16B 8.21% | -43.50B 32.19% | |
net cash used provided by financing activities | -24.66B - | 80.28B 425.54% | -93.30B 216.22% | 45.06B 148.30% | 39.25B 12.90% | -29.49B 175.15% | -50.19B 70.16% | -167.31B 233.38% | -105.54B 36.92% | -146.79B 39.09% | -161.13B 9.76% | |
effect of forex changes on cash | -315M - | 57.39B 18,317.78% | 921M 98.40% | |||||||||
net change in cash | -8.11B - | 127.20B 1,667.51% | -7.70B 106.06% | -5.74B 25.51% | -459M 92.00% | 7.58B 1,751.85% | -3.89B 151.29% | -166M 95.73% | 11.03B 6,743.98% | -12.24B 211.02% | -1.03B 91.59% | |
cash at beginning of period | 11.66B - | 3.54B 69.61% | 13.88B 291.70% | 6.17B 55.51% | 435M 92.95% | -24M 105.52% | 7.56B 31,591.67% | 3.67B 51.46% | 3.50B 4.52% | 14.53B 314.84% | 6.39B 56.01% | |
cash at end of period | 3.54B - | 130.75B 3,590.04% | 6.17B 95.28% | 435.37M 92.95% | -24M 105.51% | 7.56B 31,591.67% | 3.67B 51.46% | 3.50B 4.52% | 14.53B 314.84% | 2.29B 84.26% | 5.36B 134.35% | |
operating cash flow | 82.19B - | 104.18B 26.75% | 109.49B 5.09% | 104.76B 4.32% | 53.32B 49.10% | 53.48B 0.29% | 73.28B 37.02% | 156.40B 113.44% | 173.87B 11.17% | 188.69B 8.52% | 180.00B 4.60% | |
capital expenditure | -68.42B - | -61.63B 9.93% | -129.32B 109.85% | -126.70B 2.03% | -86.51B 31.72% | -115.78B 33.84% | -83.64B 27.76% | -52.84B 36.82% | -61.12B 15.67% | -56.22B 8.02% | -16.14B 71.29% | |
free cash flow | 13.77B - | 42.55B 208.98% | -19.84B 146.62% | -21.94B 10.62% | -33.18B 51.22% | -62.30B 87.75% | -10.37B 83.36% | 103.55B 1,099.06% | 112.75B 8.88% | 132.47B 17.49% | 163.87B 23.71% |
All numbers in (except ratios and percentages)