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Idea Cellular
BSE: 532822|NSE: IDEA|ISIN: INE669E01016|SECTOR: Telecommunications - Service
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Consolidated 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 | 722.99 | 898.71 | 953.94 | 881.58 | 1042.31 | |||||
| Net Cash From Operating Activities | 3818.08 | 5071.09 | 2542.10 | 2264.11 | 2522.41 | |||||
| Net Cash (used in)/from Investing Activities |
-4685.09 | -8248.80 | -2953.15 | -10023.49 | -5976.82 | |||||
| Net Cash (used in)/from Financing Activities | -361.40 | 3345.47 | -2401.05 | 10202.82 | 2131.92 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1228.41 | 167.76 | -2812.11 | 2443.45 | -1322.49 | |||||
| Opening Cash & Cash Equivalents | 1473.37 | 289.99 | 3102.09 | 642.95 | 1819.94 | |||||
| Closing Cash & Cash Equivalents | 244.96 | 457.74 | 289.99 | 3086.40 | 497.45 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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