Idea Cellular Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,678
31,929
42,501
8,632
-
Depreciation, Depletion & Amortization
45,194
53,036
62,561
78,272
-
Other Funds
1,306
-
-
-
-
Funds from Operations
69,156
91,982
110,392
69,847
42,409
Changes in Working Capital
5,354
5,540
3,980
6,960
-
Net Operating Cash Flow
74,510
97,522
106,412
76,807
-
Capital Expenditures
68,421
61,628
129,325
126,701
-
Sale of Fixed Assets & Businesses
536
702
207
382
-
Purchase/Sale of Investments
2,242
-
103,909
33,472
-
Net Investing Cash Flow
65,642
57,256
25,208
159,791
-
Cash Dividends Paid - Total
-
2,792
2,598
2,599
-
Issuance/Reduction of Debt, Net
15,936
52,355
86,485
83,188
-
Net Financing Cash Flow
16,979
86,936
88,908
76,136
-
Net Change in Cash
8,111
127,202
7,705
6,848
-
Free Cash Flow
37,525
55,245
35,169
23,494
-
Deferred Taxes & Investment Tax Credit
5,454
882
-
-
-
Other Sources
-
3,670
-
-
-
Change in Capital Stock
263
37,374
175
4,453
-
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