Vodafone Idea Limited CC-Dec23.pdf · 2024-01-30
A couple of questions. One is on this repayment that is coming up in the next one year, about 5,400 crores. You've also mentioned that some of the debt has been classified as current maturity due to obviously certain covenant clauses, which is another appr oximately, 2,800 crores. So, do these 2,800 crores include the 5,400 crores or is it additional? And a follow up there is, if it is additional and if it's also payable before, let's say December 2024, then cumulatively it works out to be somewhere close to approximately 8,500-odd crores. So, with the current cashflow, we will be adding somewhere about 2900-odd crores. So, how do you think we can fund this if our funding does get a bit extended? So, that's my first question.
So, basically, unconditional payment is about 3,300 crores. Rest is conditional, right?