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Cash Flow

VODAFONE IDEA LTD.

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NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE8.101.29 (+18.94 %)
PREV CLOSE (Rs.) 6.81
OPEN PRICE (Rs.) 7.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352105814
TODAY'S LOW / HIGH (Rs.)7.49 8.57
52 WK LOW / HIGH (Rs.)6.6 19.15
NSE8.081.28 (+18.82 %)
PREV CLOSE( Rs. ) 6.80
OPEN PRICE (Rs.) 7.48
BID PRICE (QTY) 8.08 (1304341)
OFFER PRICE (QTY) 8.09 (963742)
VOLUME 2124865335
TODAY'S LOW / HIGH(Rs.) 7.48 8.56
52 WK LOW / HIGH (Rs.)6.61 19.18
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-30409.80
-29297.60
-28234.10
-44484.80
-62152.30
Adjustment
47623.00
46193.90
44492.30
60769.80
76318.90
Changes In working Capital
642.50
627.50
-340.70
-1435.60
-9245.50
Cash Flow after changes in Working Capital
17855.70
17523.80
15917.50
14849.40
4921.10
Cash Flow from Operating Activities
20826.10
18868.70
17387.00
15639.70
7327.50
Cash Flow from Investing Activities
-1906.80
-5413.60
-5730.30
1075.10
-2789.80
Cash Flow from Financing Activities
-18980.30
-14679.50
-10553.80
-16731.40
-5018.70
Net Cash Inflow / Outflow
-61.00
-1224.40
1102.90
-16.60
-481.00
Opening Cash & Cash Equivalents
228.80
1453.20
350.30
366.90
755.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
92.10
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
167.80
228.80
1453.20
350.30
366.90

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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