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Idea Cellular Limited (IDEA.BO)

BSE - BSE Real-time price. Currency in INR
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16.73+0.66 (+4.11%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-312,384,000
-312,384,000
-293,011,000
-282,454,000
-442,331,000
-
Depreciation & amortisation
226,335,000
226,335,000
230,497,000
235,843,000
236,385,000
-
Stock-based compensation
0
0
2,000
-16,000
35,000
-
Change in working capital
6,425,000
6,425,000
6,275,000
-3,407,000
-14,356,000
-
Inventory
151,000
151,000
-140,000
-17,000
19,000
-
Other working capital
192,122,000
192,122,000
132,465,000
112,746,000
103,553,000
-
Other non-cash items
248,924,000
248,924,000
230,897,000
206,173,000
383,476,000
-
Net cash provided by operating activities
208,261,000
208,261,000
188,687,000
173,870,000
156,397,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,139,000
-16,139,000
-56,222,000
-61,124,000
-52,844,000
-
Purchases of investments
-
-
-2,000
-30,000
-
-16,504,000
Sales/maturities of investments
292,000
292,000
290,000
180,000
21,429,000
-
Other investing activities
-4,483,000
-4,483,000
-
1,870,000
-
-
Net cash used for investing activities
-19,068,000
-19,068,000
-54,136,000
-57,303,000
10,751,000
-
Net change in cash
-610,000
-610,000
-12,244,000
11,029,000
-166,000
-
Cash at beginning of period
2,288,000
2,288,000
14,532,000
3,503,000
3,669,000
-
Cash at end of period
1,678,000
1,678,000
2,288,000
14,532,000
3,503,000
-
Free cash flow
Operating cash flow
208,261,000
208,261,000
188,687,000
173,870,000
156,397,000
-
Capital expenditure
-16,139,000
-16,139,000
-56,222,000
-61,124,000
-52,844,000
-
Free cash flow
192,122,000
192,122,000
132,465,000
112,746,000
103,553,000
-