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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Idea Cellular

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 576.54 844.60 1053.66 1001.21 1044.36
Net Cash From Operating Activities 3055.01 4500.70 1985.14 1863.74 2502.22
Net Cash (used in)/from
Investing Activities
-4366.35 -7644.44 -2095.94 -7655.36 -5956.18
Net Cash (used in)/from Financing Activities 57.75 3314.83 -2530.57 7639.00 2131.29
Net (decrease)/increase In Cash and Cash Equivalents -1253.58 171.09 -2641.38 1847.37 -1322.67
Opening Cash & Cash Equivalents 1383.61 280.44 2921.82 497.06 1819.73
Closing Cash & Cash Equivalents 130.03 451.54 280.44 2344.43 497.06
Source : Dion Global Solutions Limited
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