Vodafone Idea Cash Flow
- Market cap
- ₹1.43 lakh crore
- P/E
- 3.8
- P/B
- -4.00
- ROE
- -65.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Vodafone Idea generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Vodafone Idea cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 18,869 | 20,826 | 8,444 | 18,473 |
| Cash from investing activities | -600 | -5,414 | -1,907 | -15,285 | -1,948 |
| Cash from financing activities | -550 | -14,680 | -18,980 | 6,906 | -14,686 |
| Net cash flow | 250 | -1,224 | -61 | 65 | 1,839 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 13,246 | 19,212 | -1,806 | 7,554 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Vodafone Idea cash flow — frequently asked questions
What is Vodafone Idea's operating cash flow?
Vodafone Idea's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 92.58% from ₹18,869 crore in Mar 2023.
What is Vodafone Idea's free cash flow?
Vodafone Idea's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Vodafone Idea spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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