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Idea Cellular Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1,419 2,809.83 1,689.31 818.26 576.54
Net CashFlow-Operating Activity 10,172.76 9,474.39 7,531.12 5,708.31 3,055.01
Net Cash Used In Investing Activity -15,659.55 -5,405.45 -6,300.05 -3,125.91 -4,366.35
NetCash Used in Fin. Activity 4,874.04 8,544.38 -2,181.12 -1,671.60 57.75
Net Inc/Dec In Cash And Equivlnt -612.75 12,613.31 -950.04 910.80 -1,253.58
Cash And Equivalnt Begin of Year 605.96 90.78 1,040.83 130.03 1,383.61
Cash And Equivalnt End Of Year -6.79 12,704.09 90.78 1,040.83 130.03

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