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Idea Cash Flow

This document shows cash flow information for Idea Cellular over several fiscal years. It includes details on net profit before tax, net cash from operating activities, net cash used in or from investing activities, net cash used in or from financing activities, changes in cash and cash equivalents, and opening and closing cash and cash equivalents balances. The data is presented in Indian rupees for 12 month periods ending in March for several years.

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Ashish Verma
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26 views

Idea Cash Flow

This document shows cash flow information for Idea Cellular over several fiscal years. It includes details on net profit before tax, net cash from operating activities, net cash used in or from investing activities, net cash used in or from financing activities, changes in cash and cash equivalents, and opening and closing cash and cash equivalents balances. The data is presented in Indian rupees for 12 month periods ending in March for several years.

Uploaded by

Ashish Verma
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Idea Cellular | Cash Flow > Telecommunications - Service > Cash Flow of Idea Cellular - BSE: 532822, NSE:

IDEA Page 1 of 1

This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Idea Cellular « Previous Years  


Cash Flow  in Rs Cr 

Mar  Mar  Mar  Mar  Mar 

  12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax &' '& (() & ')


Net Cash From Operating Activities 822.15 1605.11 2502.22 1863.74 1985.14
Net Cash (used in)/from
-286.94 -2275.09 -5956.18 -7655.36 -2095.94
Investing Activities
Net Cash (used in)/from Financing Activities -558.01 2340.07 2131.29 7639.00 -2530.57

Net *decrease,-increase In Cash and


&&  )&& () &()
Cash Equivalents
Opening Cash & Cash Equivalents 151.89 149.64 1819.73 497.06 2921.82
Closing Cash & Cash Equivalents 129.09 1819.73 497.06 2344.43 280.44

Source : Asian CERC

http://www.moneycontrol.com/stocks/company_info/print_financials.php?sc_did=IC8&type=cashflow 3/13/2011

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