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  • Dea Cellular: Previous Years

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    Parvez Ansari
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    This document contains financial data for a company over several years from 2008 to 2012. It shows net profit before tax, net cash from operating activities, net cash used in/from investing activities, net cash used in/from financing activities, and opening and closing cash and cash equivalents. Overall the company saw declines in net profit before tax and net cash from operating activities from 2008 to 2012, while net cash used in investing activities increased substantially over the same period.

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    Cash

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    This document contains financial data for a company over several years from 2008 to 2012. It shows net profit before tax, net cash from operating activities, net cash used in/from investing activities, net cash used in/from financing activities, and opening and closing cash and cash equivalents. Overall the company saw declines in net profit before tax and net cash from operating activities from 2008 to 2012, while net cash used in investing activities increased substantially over the same period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views2 pages

    Dea Cellular: Previous Years

    Uploaded by

    Parvez Ansari
    This document contains financial data for a company over several years from 2008 to 2012. It shows net profit before tax, net cash from operating activities, net cash used in/from investing activities, net cash used in/from financing activities, and opening and closing cash and cash equivalents. Overall the company saw declines in net profit before tax and net cash from operating activities from 2008 to 2012, while net cash used in investing activities increased substantially over the same period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    dea

    Cellular

    Previous
    Years

    ------------------ in Rs. Cr.


    ----------------Cash Flow
    --

    Net Profit
    Before Tax
    Net Cash
    From
    Operating
    Activities
    Net Cash
    (used
    in)/from
    Investing
    Activities

    Mar '12

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    576.54

    844.6

    1053.66

    1001.21

    1044.36

    3055.01

    4500.7

    1985.14

    1863.74

    2502.22

    -4366.35

    -7644.44

    -2095.94

    -7655.36

    -5956.18

    Net Cash
    (used
    in)/from
    Financing
    Activities
    Net
    (decrease)/
    increase In
    Cash and
    Cash
    Equivalent
    s

    57.75

    3314.83

    -2530.57

    7639

    2131.29

    -1253.58

    171.09

    -2641.38

    1847.37

    -1322.67

    Opening
    Cash &
    Cash
    Equivalents

    1383.61

    280.44

    2921.82

    497.06

    1819.73

    Closing
    Cash &
    Cash
    Equivalents

    130.03

    451.54

    280.44

    2344.43

    497.06

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