Vodafone Idea Ltd
NSE: IDEA BSE: 532822
₹11.30
(-2.16%)
Sat, 14 Feb 2026, 01:24 am
Market Cap1251.36B
PE Ratio0
Dividend0
Communications
Wireless Telecommunications
24.5KVodafone Idea Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.50B | -6.72B | -8.77B | -14.03B | -20.15B | -23.97B | -29.81B | -34.78B | -45.19B | -53.04B | -62.56B | -78.27B | -84.09B | -145.35B | -243.55B | -236.38B | -235.84B | -230.50B | -226.34B | -219.73B |
| Accumulated depreciation, total | -20.83B | -26.32B | -29.30B | -44.45B | -68.62B | -89.32B | -112.78B | -141.25B | -176.61B | -215.71B | -47.79B | -97.43B | -142.75B | -400.73B | -584.98B | -692.76B | -824.71B | -954.51B | -1.06T | -1.11T |
| Cash from operating activities | 9.44B | 13.16B | 21.63B | 16.52B | 19.07B | 42.62B | 26.98B | 53.69B | 74.51B | 97.52B | 106.41B | 76.81B | 1.10B | 6.10B | -74.14B | 131.05B | 146.46B | 168.69B | 180.00B | 76.53B |
| Funds from operations | 7.67B | 11.97B | 19.41B | 20.65B | 26.58B | 27.08B | 35.45B | 47.59B | 69.16B | 91.98B | 110.39B | 69.79B | 5.30B | -21.93B | 18.32B | 145.50B | 149.87B | 162.41B | 173.58B | 169.08B |
| Net income (cash flow) | 2.12B | 5.02B | 10.42B | 8.82B | 9.54B | 8.99B | 7.23B | 10.11B | 19.68B | 31.93B | 26.71B | -4.42B | -41.97B | -146.29B | -739.05B | -442.33B | -282.45B | -293.01B | -312.38B | -273.83B |
| Depreciation & amortization (cash flow) | 5.50B | 6.72B | 8.77B | 14.03B | 20.15B | 23.97B | 29.81B | 34.78B | 45.19B | 53.04B | 62.56B | 78.27B | 84.09B | 145.35B | 243.55B | 236.38B | 235.84B | 230.50B | 226.34B | 219.73B |
| Depreciation/depletion | 4.45B | 5.64B | 7.57B | 12.47B | 18.12B | 21.45B | 24.36B | 29.59B | 38.86B | 45.90B | 48.05B | 49.91B | 50.63B | 77.98B | 152.07B | 145.01B | 146.57B | 142.58B | 138.72B | 133.94B |
| Amortization | 1.04B | 1.08B | 1.20B | 1.56B | 2.03B | 2.52B | 5.46B | 5.19B | 6.34B | 7.14B | 14.52B | 28.36B | 33.46B | 67.37B | 91.48B | 91.37B | 89.27B | 87.91B | 87.62B | 85.80B |
| Deferred taxes (cash flow) | — | 10.55M | 650.47M | 468.97M | 2.17B | 957.32M | 3.17B | 4.91B | 5.45B | 882.41M | 11.70B | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 60.73M | 214.45M | -433.35M | -2.56B | -5.28B | -6.83B | -4.77B | -2.20B | -1.17B | 6.13B | 5.33B | 149.83M | -13.80B | 14.48B | 392.74B | 351.65B | 196.36B | 224.89B | 251.34B | 223.03B |
| Changes in working capital | 1.77B | 1.20B | 2.22B | -4.13B | -7.50B | 15.54B | -8.47B | 6.10B | 5.35B | 5.54B | -3.98B | 7.02B | -4.20B | 28.03B | -92.45B | -14.45B | -3.41B | 6.28B | 6.42B | -92.56B |
| Cash from investing activities | -5.26B | -22.90B | -60.69B | -101.75B | -31.44B | -83.63B | -46.85B | -34.11B | -65.64B | -57.26B | -25.21B | -159.79B | -95.39B | -77.12B | -33.07B | 7.84B | -57.89B | -55.08B | -19.49B | -167.01B |
| Capital expenditures | -5.29B | -22.82B | -55.73B | -62.16B | -41.58B | -85.47B | -47.33B | -35.20B | -68.42B | -61.63B | -129.32B | -126.70B | -86.51B | -76.52B | -79.66B | -47.10B | -60.09B | -39.42B | -16.14B | -100.05B |
| Capital expenditures - fixed assets | -5.29B | -22.82B | -55.73B | -62.16B | -41.58B | -85.47B | -47.33B | -34.99B | -36.98B | -42.28B | -71.24B | -53.31B | -86.51B | -76.52B | -79.66B | -47.10B | -60.09B | -39.42B | -16.14B | -100.05B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | — | -213.22M | -31.44B | -19.35B | -58.08B | -73.39B | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -4.46B | 26.44B | 25.84B | 109.66B | -15.76B | 42.68B | 7.59B | -10.37B | -16.98B | 86.94B | -88.91B | 77.24B | 94.02B | 21.22B | 102.40B | -139.06B | -77.54B | -125.86B | -161.12B | 91.37B |
| Free cash flow | 4.15B | -9.66B | -34.10B | -45.64B | -22.51B | -42.85B | -20.35B | 18.70B | 37.53B | 55.24B | 35.17B | 23.49B | -85.41B | -70.42B | -153.80B | 83.96B | 86.37B | 129.27B | 163.87B | -23.52B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800