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Idea Cellular Cash Flow, Idea Cellular Financial Statement & Accounts

Idea Cellular

BSE: 532822  |  NSE: IDEA  |  ISIN: INE669E01016  |  Telecommunications - Service

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« Previous Years  

Cash Flow of Idea Cellular

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths
Net Profit Before Tax 125.60 502.06 1044.36
Net Cash From Operating Activities 822.15 1605.11 2502.22
Net Cash (used in)/from
Investing Activities
-286.94 -2275.09 -5956.18
Net Cash (used in)/from Financing Activities -558.01 2340.07 2131.29
Net (decrease)/increase In Cash and Cash Equivalents -22.80 1670.09 -1322.67
Opening Cash & Cash Equivalents 151.89 149.64 1819.73
Closing Cash & Cash Equivalents 129.09 1819.73 497.06
Source : Religare Technova
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