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Cash Flow

VODAFONE IDEA LTD.

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NSE : IDEABSE : 532822ISIN CODE : INE669E01016Industry : Telecommunication - Service ProviderHouse : Birla Aditya
BSE12.92-0.28 (-2.12 %)
PREV CLOSE (Rs.) 13.20
OPEN PRICE (Rs.) 12.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115895968
TODAY'S LOW / HIGH (Rs.)12.83 13.29
52 WK LOW / HIGH (Rs.)6.02 18.42
NSE12.90-0.3 (-2.27 %)
PREV CLOSE( Rs. ) 13.20
OPEN PRICE (Rs.) 12.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.90 (3165360)
VOLUME 721586766
TODAY'S LOW / HIGH(Rs.) 12.85 13.30
52 WK LOW / HIGH (Rs.)6 18.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-29297.60
-28234.10
-44484.80
-62152.30
-18372.20
Adjustment
46193.90
44492.30
60769.80
76318.90
20637.50
Changes In working Capital
627.50
-340.70
-1435.60
-9245.50
2803.00
Cash Flow after changes in Working Capital
17523.80
15917.50
14849.40
4921.10
5068.30
Cash Flow from Operating Activities
18868.70
17387.00
15639.70
7327.50
5347.80
Cash Flow from Investing Activities
-5413.60
-5730.30
1075.10
-2789.80
-7378.80
Cash Flow from Financing Activities
-14679.50
-10553.80
-16731.40
-5018.70
-2949.40
Net Cash Inflow / Outflow
-1224.40
1102.90
-16.60
-481.00
-4980.40
Opening Cash & Cash Equivalents
1453.20
350.30
366.90
755.80
-2.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
92.10
5738.60
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
228.80
1453.20
350.30
366.90
755.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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