Vodafone Idea cash flow

Latest FY26

Cash from operations: ₹19,411cr+108.9% on FY25
Capital spending: ₹10,979cr+9.7% on FY25
Free cash flow: ₹8,432cr−₹714 cr in FY25
Cash from financing: −₹11,458cr₹7,047 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	22,108	21,973	22,634	23,050
	—	21,495	24,543	25,766	23,354
	—	−506	−970	−43.3	−247
	—	0.0	−19.2	−23.9	−29.0
	—	0.0	0.0	0.0	0.2
	—	−58,417	−85.7	41.2	66.3
	—	−179	−1.3	0.0	0.0
	—	0.0	0.0	−756	0.0
	—	−20.0	0.1	15.1	−14.0
	—	−162	104	−171	185
	—	4,318	14.7	−15.6	4.0
	—	−4,098	−16.7	15.7	−5.9
	—	−353	−1,085	722	−559
	—	−155	−104	142	206
	—	2,135	−3,890	253	1,417
	—	−979	−3,402	−982	−268
	—	0.0	−38.2	−30.4	20.6
	—	3.0	−238	210	−5.1
	—	4.0	3.4	0.0	−12.2
	—	−652	−634	498	−270
	—	−47.0	18.4	−24.2	−70.8
	—	−46.0	45.7	10.2	0.0
	—	5.0	−33.1	−0.6	0.0
Cash from operating activities
	37,412	34,548	−27,369	−30,404	−29,298
	—	−15,546	36,185	48,260	46,822
	—	19,002	8,815	17,856	17,524
	—	−409	−476	−2,970	−1,345
	—	19,411	9,291	20,826	18,869
Cash from investing activities
	—	10,979	10,005	1,614	3,942
	—	165	115	84.0	21.5
	—	0.0	0.0	0.0	64.2
	—	0.0	3.4	0.0	0.0
	—	820	452	42.2	94.1
	—	3,890	−6,814	−419	−1,651
	—	−6,104	−16,248	−1,907	−5,414
Cash from financing activities
	—	0.0	24,137	0.1	0.0
	—	0.0	0.0	0.0	432
	—	0.0	0.1	0.0	0.0
	—	3,271	0.0	0.0	0.0
	—	0.0	1,000	2,000	3,582
	—	1,600	2,711	9,399	8,696
	—	10,223	13,289	8,714	7,904
	—	2,780	2,090	2,868	2,094
	—	−126	0.0	0.0	0.0
	—	−11,458	7,047	−18,980	−14,680
	—	1,849	89.0	−61.0	−1,224
	—	1,849	89.0	−61.0	−1,224
	—	2,106	257	168	229
Reference items
	19,425	19,003	18,127	17,029	16,817
	42.7%	42.4%	41.6%	40.0%	39.9%
	8,432	8,432	−714	19,212	14,927
	—	−41,189	−14,138	22,388	—
	₹0.78	₹0.78	−₹0.07	₹1.77	₹1.38
	15.57×	—	—	—	—
	—	0.56×	−0.34×	−0.67×	−0.64×
	—	−409	−476	−2,970	−1,345
	—	2,780	2,090	2,868	2,094

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IDEA₹12.12

Vodafone Idea Ltd.

· Telecom & Media

₹ CrorePeersBHARTIARTL RELIANCE TATACOMM INDUSTOWER BHARTIHEXA ITI HFCL RAILTELMcap ₹1.31L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23,049.7	22,633.5	21,973.2	22,108.0	—
+ Finance Costs	23,354.3	25,765.5	24,543.4	21,495.0	—
+ Interest Income	-247.1	-43.3	-970.3	-506.0	—
+ Fair Value (Gains) / Losses	-29.0	-23.9	-19.2	0.0	—
+ Share-based Payments	0.2	0.0	0.0	0.0	—
+ Other Non-cash Items	66.3	41.2	-85.7	-58,417.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-1.3	-179.0	—
+ Other Reconciling Items	0.0	-755.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	-14.0	15.1	0.1	-20.0	—
+ Trade Receivables — Current	184.7	-170.7	103.5	-162.0	—
+ Other Financial Assets — Current	4.0	-15.6	14.7	4,318.0	—
+ Other Financial Assets — Non-current	-5.9	15.7	-16.7	-4,098.0	—
+ Other Current Assets	-558.9	722.2	-1,085.0	-353.0	—
+ Other Non-current Assets	206.4	142.4	-104.4	-155.0	—
+ Other Bank Balances	1,417.0	252.7	-3,890.4	2,135.0	—
+ Trade Payables — Current	-268.3	-982.4	-3,401.8	-979.0	—
+ Trade Payables — Non-current	20.6	-30.4	-38.2	0.0	—
+ Other Financial Liabilities — Current	-5.1	210.1	-237.8	3.0	—
+ Other Financial Liabilities — Non-current	-12.2	0.0	3.4	4.0	—
+ Other Current Liabilities	-270.0	498.0	-634.0	-652.0	—
+ Other Non-current Liabilities	-70.8	-24.2	18.4	-47.0	—
+ Provisions — Current	0.0	10.2	45.7	-46.0	—
+ Provisions — Non-current	0.0	-0.6	-33.1	5.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-29,298.1	-30,404.3	-27,369.4	34,548.0	37,411.7
+ Total Adjustments (incl. Working Capital)	46,821.9	48,260.0	36,184.5	-15,546.0	—
Cash from Operations (pre-tax)	17,523.8	17,855.7	8,815.1	19,002.0	—
+ Income Taxes Paid	-1,344.9	-2,970.4	-475.5	-409.0	—
Cash from Operating Activities	18,868.7	20,826.1	9,290.6	19,411.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3,942.2	1,613.9	10,005.0	10,979.0	—
+ Disp of Fixed Assets	21.5	84.0	114.7	165.0	—
+ Disp of Intangible Assets	64.2	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	3.4	0.0	—
+ Interest Received — Investing	94.1	42.2	452.3	820.0	—
+ Other Inflows / (Outflows) — Investing	-1,651.2	-419.1	-6,813.7	3,890.0	—
Cash from Investing Activities	-5,413.6	-1,906.8	-16,248.3	-6,104.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.1	24,137.1	0.0	—
+ Proceeds from Other Equity Instruments	432.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.1	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	3,271.0	—
+ Proceeds from Borrowings	3,582.4	2,000.0	1,000.0	0.0	—
+ Repayment of Borrowings	8,696.0	9,398.8	2,711.4	1,600.0	—
+ Payment of Lease Liabilities	7,903.9	8,713.8	13,288.9	10,223.0	—
+ Interest Paid	2,094.0	2,867.8	2,090.2	2,780.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-126.0	—
Cash from Financing Activities	-14,679.5	-18,980.3	7,046.7	-11,458.0	—
Net Changes in Cash (pre-FX)	-1,224.4	-61.0	89.0	1,849.0	—
Net Changes in Cash	-1,224.4	-61.0	89.0	1,849.0	—
Closing Cash	228.8	167.8	256.8	2,106.0	—
Reference Items
EBITDA	16,817.0	17,029.2	18,126.6	19,003.0	19,425.1
EBITDA Margin %	39.87	40.02	41.60	42.35	42.66
Free Cash Flow (CFO − Capex)	14,926.5	19,212.2	-714.4	8,432.0	8,432.0
Free Cash Flow to Equity	—	22,388.2	-14,138.2	-41,189.2	—
Free Cash Flow per Basic Share	1.38	1.77	-0.07	0.78	0.78
Price to Free Cash Flow	—	—	—	—	15.57
Cash Flow to Net Income	-0.64	-0.67	-0.34	0.56	—
Cash Paid for Taxes	-1,344.9	-2,970.4	-475.5	-409.0	—
Cash Paid for Interest	2,094.0	2,867.8	2,090.2	2,780.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.