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Idea Cellular Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value(Rs.) 59.79
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 336930.00
P/E 0.00
EPS -8.62
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Profit Before Tax-8632.3542501.2831929.0619678.2010109.27
Adjustment113853.8979576.4877752.0263544.0450875.46
Changes In working Capital6960.00-3980.245540.055353.806095.77
Cash Flow after changes in Working Capital112181.54118097.52115221.1388576.0467080.50
Cash Flow from Operating Activities105373.15109486.09104178.5882192.0562970.92
Cash Flow from Investing Activities-155556.92-23889.91-57256.26-65642.42-34109.00
Cash Flow from Financing Activities44444.88-93300.7580279.78-24660.80-19653.42
Net Cash Inflow / Outflow-5738.89-7704.57127202.10-8111.179208.50
Opening Cash & Cash Equivalents6174.2613878.833543.1911658.102449.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger000-3.740
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent435.376174.26130745.293543.1911658.10
 
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