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You Are On : Home | Company Profile | Cash Flow

Cash Flow

Idea Cellular Ltd.

BSE Code	532822
ISIN Demat	INE669E01016
Book Value (Rs)	42.29

NSE Code	IDEA
Dividend Yield (%)	0.21
Market Cap (Rs Mn)	469277.59

TTM PE(x)	57.35
TTM EPS(Rs)	2.47
Face Value(Rs.)	10

(Rs. in Million)
	Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
	Profit Before Tax	5765.38	8445.97	10536.55	10012.11	10443.62
	Adjustment	37156.85	23422.23	18823.45	17717.91	13008.79
	Changes In working Capital	-8987.22	15563.38	-7502.00	-7791.76	1998.00
	Cash Flow after changes in Working Capital	33935.01	47431.58	21858.00	19938.26	25450.41
	Cash Flow from Operating Activities	30550.11	45230.33	19851.35	18637.40	25022.21
	Cash Flow from Investing Activities	-43663.45	-78268.04	-20959.42	-76553.64	-59561.84
	Cash Flow from Financing Activities	577.50	33148.31	-25305.70	76389.98	21312.90
	Net Cash Inflow / Outflow	-12535.84	110.60	-26413.77	18473.74	-13226.73
	Opening Cash & Cash Equivalents	13836.11	13725.51	23444.29	4970.55	18197.28
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	5773.89	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	1300.27	13836.11	2804.41	23444.29	4970.55

Nirmal Bang Securities Pvt. Ltd. : BSE SEBI Regn. No. : INB011072759 / BSE FNO Regn. No. : INF011072759 BSE Currency SEBI Regn. No: INE011072759 NSE Regn. No. : INB230939139 / NSE FNO Regn. No. : INF230939139 NSE Currency SEBI Regn. No: INE230939139 MCX-SX Regn. No. INE260939139; MCX- STOCK EXCHANGE LTD; MEMBER ID. 1067 , CASH –SEBI REGISTRATION NO. INB260939138, MCX-F&O SEBI REG.NO. INF260939138 Nirmal Bang Commodities Pvt. Ltd. : MCX Member ID : 16590 / MCX FMC Regn. No. : MCX/TCM/CORP/0490 NCDEX Member ID : 00362 / NCDEX FMC Regn. No. : NCDEX/TCM/CORP/0075 NCDEX SPOT Member ID : 10084 ICEX membership ID : 1165 / ICEX Regn. No. : 1165 Nirmal Bang Equities Pvt. Ltd. : BSE SEBI Regn. No. : INB011343739 / NSE SEBI Regn. No. : INB231343733 / NSE F&O SEBI Regn. No. : INF231343733 / NSE CURRENCY SEBI Regn. No. : INE231343733; MCX- STOCK EXCHANGE LTD; MEMBER ID. 17780 , CASH –SEBI REGISTRATION NO. INB261343736, MCX-F&O SEBI REG.NO. INF261343736

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