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Idea Cellular Cash Flow, Idea Cellular Financial Statement & Accounts
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Idea Cellular
BSE: 532822|NSE: IDEA|ISIN: INE669E01016|SECTOR: Telecommunications - Service
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Cash Flow of Idea Cellular

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 844.60 1053.66 1001.21 1044.36 502.06
Net Cash From Operating Activities 4500.70 1985.14 1863.74 2502.22 1605.11
Net Cash (used in)/from
Investing Activities
-7644.44 -2095.94 -7655.36 -5956.18 -2275.09
Net Cash (used in)/from Financing Activities 3314.83 -2530.57 7639.00 2131.29 2340.07
Net (decrease)/increase In Cash and Cash Equivalents 171.09 -2641.38 1847.37 -1322.67 1670.09
Opening Cash & Cash Equivalents 280.44 2921.82 497.06 1819.73 149.64
Closing Cash & Cash Equivalents 451.54 280.44 2344.43 497.06 1819.73
Source : Dion Global Solutions Limited
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