29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Idea Cellular Ltd.

BSE

  • 85.70 -1.25 (-1.44%)
  • Vol: 1846300
  • BSE Code: 532822
  • PREV. CLOSE
    86.95
  • OPEN PRICE
    87.50
  • BID PRICE (QTY.)
    85.70(4132)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 85.85 0.00 (0%)
  • Vol: 27696210
  • NSE Code: IDEA
  • PREV. CLOSE
    85.85
  • OPEN PRICE
    87.00
  • BID PRICE (QTY.)
    85.85(470)
  • OFFER PRICE (QTY.)
    0.00(0)

Idea Cellular Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
31929.06
19678.20
10109.27
7229.88
8987.07
Adjustment
77752.02
63544.04
50875.46
43559.99
29516.29
Changes In working Capital
5540.05
5353.80
6095.77
-8468.16
15755.86
Cash Flow after changes in Working Capital
115221.13
88576.04
67080.50
42321.71
54259.22
Cash Flow from Operating Activities
104178.58
82192.05
62970.92
38180.82
50932.19
Cash Flow from Investing Activities
-57256.26
-65642.42
-34109.00
-46850.92
-83591.77
Cash Flow from Financing Activities
80279.78
-24660.80
-19653.42
-3613.98
33452.90
Net Cash Inflow / Outflow
127202.10
-8111.17
9208.50
-12284.08
793.32
Opening Cash & Cash Equivalents
3543.19
11658.10
2449.60
14733.68
13940.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-3.74
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
130745.29
3543.19
11658.10
2449.60
14733.68