NSE:IDEA
Vodafone Idea Limited
- Stock
Last Close
7.12
02/05 08:51
Market Cap
1.13T
Beta: 0.47
Volume Today
277.47M
Avg: 84.88M
PE Ratio
−2.13
PFCF: 334,672.94
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.98B - | 9.42B 17.98% | 9.31B 1.16% | 8.09B 13.06% | 7.70B 4.85% | 4.52B 41.34% | 2.20B 51.20% | 915M 58.49% | -2.16B 335.86% | -3.28B 51.85% | -8.15B 148.67% | -11.07B 35.80% | -16.25B 46.83% | -9.62B 40.78% | 2.56B 126.66% | -49.74B 2,039.10% | -45.44B 8.64% | -48.82B 7.44% | -48.74B 0.17% | -509.22B 944.79% | -154.49B 69.66% | -116.44B 24.63% | -254.60B 118.66% | -72.18B 71.65% | -45.32B 37.21% | -70.23B 54.96% | -73.19B 4.22% | -71.32B 2.55% | -72.31B 1.38% | -65.63B 9.24% | -72.97B 11.18% | -75.95B 4.10% | -79.90B 5.19% | -64.19B 19.66% | -78.40B 22.14% | -87.38B 11.45% | -69.86B 20.05% | -76.75B 9.86% | -64.32B 16.19% | |
depreciation and amortization | 13.26B - | 13.26B 0% | 13.26B 0% | 13.26B 0% | 16.63B 25.40% | 16.63B 0% | 16.63B 0% | 19.57B - | 19.57B 0% | 19.57B 0% | 21.02B - | 21.02B 0% | 21.02B 0% | 36.34B - | 36.34B 0% | 36.34B 0% | 60.89B - | 60.89B 0% | 60.89B 0% | 60.89B 0% | 56.56B - | 58.86B 4.07% | 57.04B 3.10% | 56.16B 1.53% | 56.67B 0.90% | 55.98B 1.22% | 59.33B 5.98% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 78.32M - | 78.32M 0% | 78.32M 0% | 78.32M 0% | 79.31M 1.26% | 79.31M 0% | 79.31M 0% | 108.09M - | 108.09M 0% | 108.09M 0% | -57.25M - | -57.25M 0% | -57.25M 0% | 61.50M - | 61.50M 0% | 61.50M 0% | -25.50M - | -25.50M 0% | -25.50M 0% | -25.50M 0% | 35M - | -16M - | 2M - | |||||||||||||||||
change in working capital | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | -857.24M 161.89% | -857.24M 0% | -857.24M 0% | 1.74B - | 1.74B 0% | 1.74B 0% | -1.05B - | -1.05B 0% | -1.05B 0% | 7.01B - | 7.01B 0% | 7.01B 0% | -23.11B - | -23.11B 0% | -23.11B 0% | -23.11B 0% | 5.91B - | |||||||||||||||||||
accounts receivables | 629M - | |||||||||||||||||||||||||||||||||||||||
inventory | -6.82M - | -6.82M 0% | -6.82M 0% | -6.82M 0% | -88.77M 1,202.53% | -88.77M 0% | -88.77M 0% | 119.36M - | 119.36M 0% | 119.36M 0% | 55.33M - | 55.33M 0% | 55.33M 0% | 90.25M - | 90.25M 0% | 90.25M 0% | 4.25M - | 4.25M 0% | 4.25M 0% | 4.25M 0% | 7M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | -768.47M 155.21% | -768.47M 0% | -768.47M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | -1.11B - | -1.11B 0% | -1.11B 0% | 6.92B - | 6.92B 0% | 6.92B 0% | -23.12B - | -23.12B 0% | -23.12B 0% | -23.12B 0% | 5.27B - | |||||||||||||||||||
other non cash items | 3.34B - | 1.90B 42.98% | 2.01B 5.74% | 3.23B 60.36% | 5.99B 85.41% | 9.17B 53.15% | 11.48B 25.22% | -915M 107.97% | 7.09B 874.35% | 8.20B 15.79% | 13.08B 59.38% | 11.07B 15.37% | 9.66B 12.66% | 3.04B 68.56% | -9.15B 401.09% | 49.74B 643.67% | 15.20B 69.44% | 18.58B 22.25% | 18.50B 0.44% | 509.22B 2,652.35% | 135.06B 73.48% | 97.00B 28.18% | 235.17B 142.44% | 52.75B 77.57% | 45.32B 14.08% | 70.19B 54.88% | 73.19B 4.27% | 71.32B 2.55% | 72.31B 1.38% | 65.65B 9.21% | 72.97B 11.15% | 132.51B 81.61% | 138.76B 4.72% | 7.15B 94.85% | 134.56B 1,781.50% | 144.05B 7.05% | 125.84B 12.64% | 60.93B 51.58% | 64.32B 5.57% | |
net cash provided by operating activities | 26.04B - | 26.04B 0% | 26.04B 0% | 26.04B 0% | 29.54B 13.41% | 29.54B 0% | 29.54B 0% | 26.34B - | 26.34B 0% | 26.34B 0% | 13.33B - | 13.33B 0% | 13.33B 0% | 13.17B - | 13.17B 0% | 13.17B 0% | 18.32B - | 18.32B 0% | 18.32B 0% | 18.32B 0% | 35M - | -16M - | 113.11B - | 117.72B 4.07% | 2M 100.00% | 112.33B 5,616,400% | 113.35B 0.90% | 111.97B 1.22% | 49.42B 55.86% | |||||||||||
investments in property plant and equipment | -15.41B - | -15.41B 0% | -15.41B 0% | -15.41B 0% | -33.40B 116.80% | -33.40B 0% | -33.40B 0% | -31.68B - | -31.68B 0% | -31.68B 0% | -21.63B - | -21.63B 0% | -21.63B 0% | -28.95B - | -28.95B 0% | -28.95B 0% | -20.91B - | -20.91B 0% | -20.91B 0% | -20.91B 0% | -2.43B - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.13B - | -4.13B 0% | -4.13B 0% | -4.13B 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 917.42M - | 917.42M 0% | 917.42M 0% | 917.42M 0% | 828.19M 9.73% | 828.19M 0% | 828.19M 0% | 16.36B - | 16.36B 0% | 16.36B 0% | 16.36B 0% | |||||||||||||||||||||||||||||
other investing activites | 14.49B - | 14.49B 0% | 14.49B 0% | 14.49B 0% | 32.57B 124.81% | 32.57B 0% | 32.57B 0% | 31.68B - | 31.68B 0% | 31.68B 0% | 21.63B - | 21.63B 0% | 21.63B 0% | 28.95B - | 28.95B 0% | 28.95B 0% | 8.68B - | 8.68B 0% | 8.68B 0% | 8.68B 0% | 285M - | |||||||||||||||||||
net cash used for investing activites | -14.49B - | -14.49B 0% | -14.49B 0% | -14.49B 0% | -32.57B 124.81% | -32.57B 0% | -32.57B 0% | -31.68B - | -31.68B 0% | -31.68B 0% | -21.63B - | -21.63B 0% | -21.63B 0% | -28.95B - | -28.95B 0% | -28.95B 0% | -8.68B - | -8.68B 0% | -8.68B 0% | -8.68B 0% | -2.15B - | |||||||||||||||||||
debt repayment | -7.96B - | -7.96B 0% | -7.96B 0% | -7.96B 0% | -26.56B 233.87% | -26.56B 0% | -26.56B 0% | -7.71B - | -7.71B 0% | -7.71B 0% | -4.50B - | -4.50B 0% | -4.50B 0% | -17.62B - | -17.62B 0% | -17.62B 0% | -28.69B - | -28.69B 0% | -28.69B 0% | -28.69B 0% | -38.46B - | |||||||||||||||||||
common stock issued | 9.34B - | 9.34B 0% | 9.34B 0% | 9.34B 0% | 43.78M 99.53% | 43.78M 0% | 43.78M 0% | 24.21M - | 24.21M 0% | 24.21M 0% | 16.80B - | 16.80B 0% | 16.80B 0% | 250K - | 250K 0% | 250K 0% | 62.29B - | 62.29B 0% | 62.29B 0% | 62.29B 0% | ||||||||||||||||||||
common stock repurchased | -1.14B - | -1.14B 0% | -1.14B 0% | -20.75M - | -20.75M 0% | -20.75M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -698.12M - | -698.12M 0% | -698.12M 0% | -698.12M 0% | -649.55M 6.96% | -649.55M 0% | -649.55M 0% | -649.72M - | -649.72M 0% | -649.72M 0% | -5K - | -5K 0% | -5K 0% | |||||||||||||||||||||||||||
other financing activites | -689.68M - | -689.68M 0% | -689.68M 0% | -689.68M 0% | 27.17B 4,039.18% | 27.17B 0% | 27.17B 0% | 9.48B - | 9.48B 0% | 9.48B 0% | -12.30B - | -12.30B 0% | -12.30B 0% | 17.64B - | 17.64B 0% | 17.64B 0% | -33.61B - | -33.61B 0% | -33.61B 0% | -33.61B 0% | -10.32B - | |||||||||||||||||||
net cash used provided by financing activities | 689.68M - | 689.68M 0% | 689.68M 0% | 689.68M 0% | -27.17B 4,039.18% | -27.17B 0% | -27.17B 0% | -9.48B - | -9.48B 0% | -9.48B 0% | 12.30B - | 12.30B 0% | 12.30B 0% | -17.64B - | -17.64B 0% | -17.64B 0% | 33.61B - | 33.61B 0% | 33.61B 0% | 33.61B 0% | -48.78B - | |||||||||||||||||||
effect of forex changes on cash | 19.56B - | 19.56B 0% | 19.56B 0% | 19.56B 0% | 2.89B 85.23% | 2.89B 0% | 2.89B 0% | 13.38B - | 13.38B 0% | 13.38B 0% | -4.12B - | -4.12B 0% | -4.12B 0% | 35.31B - | 35.31B 0% | 35.31B 0% | -44.22B - | -44.22B 0% | -44.22B 0% | -44.22B 0% | ||||||||||||||||||||
net change in cash | 31.80B - | 31.80B 0% | 31.80B 0% | 31.80B 0% | -27.32B 185.90% | -27.32B 0% | -27.32B 0% | -1.43B - | -1.43B 0% | -1.43B 0% | -114.79M - | -114.79M 0% | -114.79M 0% | 1.90B - | 1.90B 0% | 1.90B 0% | -972.25M - | -972.25M 0% | -972.25M 0% | -972.25M 0% | 35M - | -16M - | 113.11B - | -323M 100.29% | -1.56B 383.59% | 1.59B 201.60% | -1.74B 209.33% | 1.94B 211.59% | -1.51B 178.05% | |||||||||||
cash at beginning of period | 885.80M - | 885.80M 0% | 885.80M 0% | 885.80M 0% | 32.69B 3,590.04% | 32.69B 0% | 32.69B 0% | 1.54B - | 1.54B 0% | 1.54B 0% | 108.84M - | 108.84M 0% | 108.84M 0% | -6M - | -6M 0% | -6M 0% | 1.89B - | 1.89B 0% | 1.89B 0% | 1.89B 0% | -104.84B - | 8.28B 107.90% | 7.95B 3.90% | 6.39B 19.64% | 7.98B 24.83% | 6.24B 21.74% | 3.19B 48.93% | 1.68B 47.38% | ||||||||||||
cash at end of period | 32.69B - | 32.69B 0% | 32.69B 0% | 32.69B 0% | 5.37B 83.57% | 5.37B 0% | 5.37B 0% | 108.84M - | 108.84M 0% | 108.84M 0% | -5.95M - | -5.95M 0% | -5.95M 0% | 1.89B - | 1.89B 0% | 1.89B 0% | 917.25M - | 917.25M 0% | 917.25M 0% | 917.25M 0% | 35M - | -16M - | 8.28B - | 7.95B 3.90% | 6.39B 19.64% | 7.98B 24.83% | 6.24B 21.74% | 8.18B 31.01% | 1.68B 79.49% | 1.68B 0% | ||||||||||
operating cash flow | 26.04B - | 26.04B 0% | 26.04B 0% | 26.04B 0% | 29.54B 13.41% | 29.54B 0% | 29.54B 0% | 26.34B - | 26.34B 0% | 26.34B 0% | 13.33B - | 13.33B 0% | 13.33B 0% | 13.17B - | 13.17B 0% | 13.17B 0% | 18.32B - | 18.32B 0% | 18.32B 0% | 18.32B 0% | 35M - | -16M - | 113.11B - | 117.72B 4.07% | 2M 100.00% | 112.33B 5,616,400% | 113.35B 0.90% | 111.97B 1.22% | 49.42B 55.86% | |||||||||||
capital expenditure | -15.41B - | -15.41B 0% | -15.41B 0% | -15.41B 0% | -33.40B 116.80% | -33.40B 0% | -33.40B 0% | -31.68B - | -31.68B 0% | -31.68B 0% | -21.63B - | -21.63B 0% | -21.63B 0% | -28.95B - | -28.95B 0% | -28.95B 0% | -20.91B - | -20.91B 0% | -20.91B 0% | -20.91B 0% | -2.43B - | |||||||||||||||||||
free cash flow | 10.64B - | 10.64B 0% | 10.64B 0% | 10.64B 0% | -3.86B 136.33% | -3.86B 0% | -3.86B 0% | -5.33B - | -5.33B 0% | -5.33B 0% | -8.30B - | -8.30B 0% | -8.30B 0% | -15.78B - | -15.78B 0% | -15.78B 0% | -2.59B - | -2.59B 0% | -2.59B 0% | -2.59B 0% | 35M - | -16M - | 113.11B - | 117.72B 4.07% | 2M 100.00% | 112.33B 5,616,400% | 113.35B 0.90% | 111.97B 1.22% | 46.99B 58.03% |
All numbers in INR (except ratios and percentages)