Vodafone Idea Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	34,482	-27,442.10	-30,414.20	-29,307.80	-28,237.20
Net CashFlow-Operating Activity	18,473	8,441.40	20,164.40	18,366.10	16,860.90
Net Cash Used In Investing Activity	-1,948	-15,283.80	-1,267.10	-4,966	-5,222.80
NetCash Used in Fin. Activity	-14,686	6,906.70	-18,964.70	-14,592.90	-10,463.90
Net Inc/Dec In Cash And Equivlnt	1,839	64.30	-67.40	-1,192.80	1,174.20
Cash And Equivalnt Begin of Year	219	154.20	221.60	1,414.40	240.20
Cash And Equivalnt End Of Year	2,058	218.50	154.20	221.60	1,414.40

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