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Vodafone Idea Ltd (IN:IDEA)
:IDEA
India Market
IDEA
Vodafone Idea Ltd
RESEARCH TOOLSreports

Vodafone Idea Ltd (IDEA) Cash flow

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Vodafone Idea Ltd Cash Flow

IN:IDEA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IDEA's free cash flow was decreased by ₹-215.65B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 76.53B₹ 208.26B₹ 188.69B₹ 173.87B₹ 156.40B
Investing Cash Flow
₹ -167.01B₹ -19.07B₹ -54.14B₹ -57.30B₹ 10.75B
Financing Cash Flow
₹ 91.37B₹ -189.80B₹ -146.79B₹ -105.54B₹ -167.31B
End Cash Position
₹ 3.06B₹ 1.68B₹ 2.29B₹ 14.53B₹ 3.50B
Free Cash Flow
₹ -23.52B₹ 192.12B₹ 132.47B₹ 112.75B₹ 103.55B
Currency in INR

Vodafone Idea Ltd Cash Flow