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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.93B - | 30.80B 3.54% | -8.63B 128.03% | -64.99B 652.89% | -181.75B 179.65% | -617.97B 240.00% | -442.53B 28.39% | -282.34B 36.20% | -292.98B 3.77% | -312.38B 6.62% | |
depreciation and amortization | 53.04B - | 66.51B 25.40% | 78.27B 17.69% | 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 | 4.28B - | 5.72B 33.68% | -11.30B 297.56% | -5.72B 49.39% | -31.37B 448.56% | 25.22B 180.39% | -6.52B 125.85% | 14.97B 329.65% | 14.28B 4.61% | ||
stock based compensation | 313.29M - | 317.24M 1.26% | 432.35M 36.28% | -228.99M 152.96% | 246M 207.43% | -102M 141.46% | 35M 134.31% | -16M 145.71% | 2M 112.50% | ||
change in working capital | 5.54B - | -3.43B 161.89% | 6.96B 302.98% | -4.20B 160.41% | 28.03B 766.69% | -92.45B 429.84% | -14.45B 84.38% | -3.41B 76.41% | 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 | -27.26M - | -355.07M 1,202.53% | 477.44M 234.46% | 221.32M 53.64% | 361M 63.11% | 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 | 5.57B - | -3.07B 155.21% | 6.48B 310.89% | -4.43B 168.27% | -16.71B 277.55% | -80.65B 382.69% | -23.12B 71.33% | 425M 101.84% | 7.04B 1,557.65% | 18.11B 157.05% | |
other non cash items | 9.08B - | 18.23B 100.77% | 39.64B 117.44% | 44.38B 11.94% | 92.18B 107.71% | 515.02B 458.73% | 383.48B 25.54% | 208.82B 45.55% | 230.61B 10.43% | 723.98B 213.95% | |
net cash provided by operating activities | 104.18B - | 118.15B 13.41% | 105.37B 10.81% | 53.32B 49.40% | 52.68B 1.21% | 73.28B 39.09% | 156.40B 113.44% | 173.87B 11.17% | 188.69B 8.52% | 180.00B 4.60% | |
investments in property plant and equipment | -61.63B - | -133.61B 116.80% | -126.70B 5.17% | -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% | -991.49M 470.81% | 41.73B 4,309.02% | -48.92B 217.22% | 37.47B 176.60% | 766M 97.96% | -288M 137.60% | 840M 391.67% | ||
purchases of investments | -58.08B - | -4.30B - | -16.50B 283.64% | -58.90B 256.89% | -30M 99.95% | -2M 93.33% | |||||
sales maturities of investments | 3.67B - | 3.31B 9.73% | 4.30B - | 65.42B 1,420.76% | 21.43B 67.25% | 180M 99.16% | 290M 61.11% | 292M 0.69% | |||
other investing activites | 701.76M - | 58.45B 8,229.00% | -28.68B 149.07% | -5.22B 81.81% | 262M 105.02% | 55.74B 21,175.57% | 63.59B 14.09% | 2.90B 95.43% | 2.09B 28.19% | -4.48B 314.91% | |
net cash used for investing activites | -57.26B - | -129.93B 126.92% | -155.56B 19.73% | -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 | -31.82B - | -106.25B 233.87% | -30.86B 70.96% | -18.02B 41.62% | -70.48B 291.25% | -114.74B 62.79% | -43.50B 62.09% | -80.64B 85.37% | -86.96B 7.84% | -73.99B 14.92% | |
common stock issued | 37.37B - | 175.11M 99.53% | 96.85M 44.69% | 67.21B 69,300.09% | 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 | -2.79B - | -2.60B 6.96% | -2.60B 0.03% | -20K 100.00% | -71.36B 356,819,900% | ||||||
other financing activites | 77.52B - | 11.19B 85.57% | 82.36B 636.29% | -9.95B 112.08% | 113.23B 1,238.03% | -184.61B 263.03% | -123.81B 32.93% | -69.89B 43.55% | -64.16B 8.21% | -43.50B 32.19% | |
net cash used provided by financing activities | 80.28B - | -97.49B 221.43% | 44.44B 145.59% | 39.25B 11.69% | -28.70B 173.12% | -50.19B 74.89% | -167.31B 233.38% | -105.54B 36.92% | -146.79B 39.09% | -161.13B 9.76% | |
effect of forex changes on cash | -314.77M - | 57.39B 18,331.09% | 921M 98.40% | ||||||||
net change in cash | 127.20B - | -109.27B 185.90% | -5.74B 94.75% | -459.16M 92.00% | 7.58B 1,751.28% | -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 | 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% | 6.39B 56.01% | |
cash at end of period | 130.75B - | 21.48B 83.57% | 435.37M 97.97% | -23.79M 105.46% | 7.56B 31,869.65% | 3.67B 51.46% | 3.50B 4.52% | 14.53B 314.84% | 2.29B 84.26% | 5.36B 134.35% | |
operating cash flow | 104.18B - | 118.15B 13.41% | 105.37B 10.81% | 53.32B 49.40% | 52.68B 1.21% | 73.28B 39.09% | 156.40B 113.44% | 173.87B 11.17% | 188.69B 8.52% | 180.00B 4.60% | |
capital expenditure | -61.63B - | -133.61B 116.80% | -126.70B 5.17% | -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 | 42.55B - | -15.46B 136.33% | -21.33B 37.97% | -33.18B 55.59% | -63.10B 90.15% | -10.37B 83.57% | 103.55B 1,099.06% | 112.75B 8.88% | 132.47B 17.49% | 163.87B 23.71% |
All numbers in INR (except ratios and percentages)