Vodafone Idea Ltd (VODA)

BSE
Matawang dalam INR
9.47
+0.19(+2.05%)
Ditutup

Penyata Aliran Tunai VODA

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa73,275156,397173,870188,687208,261
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+37.02%+113.44%+11.17%+8.52%+10.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-738,781-442,331-282,454-293,011-312,384
aa.aaaa.aaaa.aaaa.aaaa.aa239,932233,132232,847226,737223,893
aa.aaaa.aaaa.aaaa.aaaa.aa3,6323,2532,9962,8942,442
aa.aaaa.aaaa.aaaa.aaaa.aa660,947376,699223,888245,792287,885
aa.aaaa.aaaa.aaaa.aaaa.aa-92,455-14,356-3,4076,2756,425
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-27,89810,751-57,303-54,136-19,068
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+62.19%+138.54%-633%+5.53%+64.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-79,662-47,097-60,089-39,422-16,139
aa.aaaa.aaaa.aaaa.aaaa.aa1,6511,7821,207857840
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa50,11356,0661,579-15,571-3,769
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-50,187-167,314-105,538-146,795-189,803
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-70.16%-233.38%+36.92%-39.09%-29.3%
aa.aaaa.aaaa.aaaa.aaaa.aa33,916-27,50035,82420,000
aa.aaaa.aaaa.aaaa.aaaa.aa33,916-22,50019,82420,000
aa.aaaa.aaaa.aaaa.aaaa.aa--5,00016,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-180,682-139,058-150,038-165,999-181,126
aa.aaaa.aaaa.aaaa.aaaa.aa-74,225-283--27,500-34,824
aa.aaaa.aaaa.aaaa.aaaa.aa-106,457-138,775-150,038-138,499-146,302
aa.aaaa.aaaa.aaaa.aaaa.aa249,998-45,000-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-153,419-28,256-28,000-16,620-28,678
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa921----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-3,889-16611,029-12,244-610
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa7,5973,6693,50314,5322,288
aa.aaaa.aaaa.aaaa.aaaa.aa3,7083,50314,5322,2881,678
aa.aaaa.aaaa.aaaa.aaaa.aa318,007.25-302,161.63-2,471.526,323.3833,118.38
aa.aaaa.aaaa.aaaa.aaaa.aa+333.48%-195.02%+99.18%+1,165.08%+25.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.57%38.96%40.52%65.49%29.79%
* Dalam juta INR (kecuali bagi setiap item saham)