New Delhi: Telecom firm Vodafone Idea has pinned hope on its target to triple cashflow, as well as on new loans, tax refunds and fresh capital infusion from promoters to generate over Rs 1 lakh crore cash required in the next three years, a senior company official said on Monday.Vodafone Idea (Vi) aims to spend Rs 45,000 crore in capex to improve its network and remain competitive in the market. Besides, the company has a spectrum liability of Rs 49,000 payable over the next three years and another Rs 5000-6000 crore to service debt.Also read: Aditya Birla Group to invest $500 million in Vodafone Idea as revival signal strengthensDuring the company's earnings call, Vi Chief Financial Officer Tejas Mehta expressed confidence that the company will be able to achieve the target and comfortably meet the requirement without any further conversion of statutory debt into equity."I'm starting this year with a cash balance of more than Rs 3,500 crore. Now, let me look at the cash sources for the next three years. We want to really look at tripling our EBITDA...that gives me a cumulative cash EBITDA between FY27, FY28 and FY29 of about Rs 60,000 crore," Mehta said,He said the company is in the process of raising Rs 25,000 crore and rolling a letter of credit facility, which will support Vi with a cash of another Rs 35,000 crore."On top of that, we have the CLAM settlement, and we have had confidence in our income tax refund that we've also shown in the past. That amount itself will be another Rs 10,000 crore. That gives you Rs 1.05 lakh crore plus the opening balance. Now what you see in terms of promoter inclusion, that will actually go on top of already a positive cash flow," Mehta said.Vi also received around Rs 5,836 crore from Vodafone Group as part of the re-settlement of a liability claim pact between the two companies.Also read: Bharti Airtel claims No.2 spot: How it beat HDFC Bank to become India's second most valuable companyA Contingent Liability Adjustment Mechanism (CLAM) agreement between Vodafone Group and Vodafone Idea (Vi) came during the 2017 merger agreement between Vodafone India and Idea Cellular and covered pre-merger contingent liabilities in relation to legal, regulatory, tax, and other matters of the two merging parties.Under the revised agreement, Vodafone group promoters will release Rs 2,307 crore over the next 12 months for Vodafone Idea.Vodafone Group has also set aside its 328 crore shares for Vi's benefit.Vi will have the right to instruct Vodafone to sell these shares, in one or more tranches, with any cash proceeds being transferred to Vi.While the government has reduced Vi's AGR (adjusted gross revenue) dues to Rs 64,046 crore from Rs 87,695 crore, the spectrum dues remain unchanged.As of March 31, 2026, deferred payment obligation (including interest accrued but not due) on Vi stood at Rs 1,27,360 crore towards the spectrum fee and Rs 25,254 crore towards AGR.The instalment payable against these deferred payment obligations on Vi, as scheduled by March 2027, is Rs 7,076 crore.Bofa Global Research said that the company has to make repayments of Rs 49,000 crore over the next three years, increasing from around Rs 7000 crore in the first year to Rs 15,000 crore in the second, and Rs 27,000 crore in the third year."On the spectrum payout, I think right now we are not looking at any kind of change or adjustment in the spectrum payout," Mehta said.The company, on Saturday, posted a consolidated net profit of Rs 51,970 crore - its first in about six years, for the March quarter of FY26, mainly due to relief in statutory liabilities.Vodafone Idea's operational metrics, however, show a loss of around Rs 5,515 crore during the reported quarter and Rs 24,059 crore in FY26 before exceptional items comprising relief on adjusted gross revenue (AGR).Consolidated revenue from operations grew by about 3 per cent to Rs 11,332 crore during the reported quarter from Rs 11,229 crore in the corresponding quarter of FY25.The company posted an annual profit of Rs 34,552 crore in FY26. It had posted a loss of Rs 27,384 crore in the same period a year ago.Annual consolidated revenue from operations of Vodafone Idea grew by 3 per cent to Rs 44,782 crore from Rs 43,454 crore on a year-over-year basis.