R
Rediff.com India Ltd
OTC:REDFY
Rediff.com India Ltd
OTC:REDFY
Price:
0.0001
USD
Market Closed
Market Cap:
$36.2k
Cash Flow Statement
Cash Flow Statement
Rediff.com India Ltd
Rediff.com India Ltd
Currency: USD
| Mar-1998 | Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(7)
|
(6)
|
(15)
|
(19)
|
(6)
|
(1)
|
1
|
7
|
5
|
(11)
|
(8)
|
(7)
|
(8)
|
(11)
|
(7)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
4
|
3
|
4
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
6
|
8
|
2
|
(0)
|
0
|
2
|
1
|
11
|
1
|
2
|
0
|
2
|
(0)
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
(1)
|
1
|
(1)
|
(6)
|
(3)
|
(1)
|
3
|
1
|
(1)
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-146%
|
(5)
-498%
|
(5)
+5%
|
(7)
-39%
|
(9)
-23%
|
(3)
+63%
|
(0)
+89%
|
2
N/A
|
7
+290%
|
9
+31%
|
5
-43%
|
1
-80%
|
0
-50%
|
(5)
N/A
|
(3)
+51%
|
(3)
-12%
|
(7)
-159%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(5)
|
(8)
|
(11)
|
(5)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(9)
|
(10)
|
(3)
|
0
|
0
|
0
|
(0)
|
2
|
(2)
|
(2)
|
(3)
|
1
|
1
|
4
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-67%
|
(2)
-840%
|
(13)
-573%
|
(12)
+8%
|
(4)
+68%
|
(1)
+85%
|
(1)
-154%
|
(5)
-223%
|
(8)
-80%
|
(9)
-12%
|
(7)
+26%
|
(4)
+44%
|
(7)
-87%
|
(4)
+39%
|
(1)
+88%
|
2
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
19
|
57
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(3)
|
(1)
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+173%
|
19
+1 324%
|
57
+207%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
+329%
|
45
+14 950%
|
0
-99%
|
0
-94%
|
0
N/A
|
(3)
N/A
|
(1)
+58%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(3)
|
(1)
|
0
|
1
|
(0)
|
1
|
2
|
6
|
(12)
|
5
|
0
|
(4)
|
(1)
|
(2)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
11
+5 050%
|
36
+218%
|
(21)
N/A
|
(12)
+43%
|
(3)
+77%
|
(2)
+43%
|
43
N/A
|
0
-99%
|
5
+1 118%
|
(14)
N/A
|
(1)
+94%
|
(8)
-835%
|
(12)
-59%
|
(5)
+63%
|
(3)
+36%
|
(9)
-208%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-127%
|
(7)
-548%
|
(9)
-22%
|
(9)
N/A
|
(9)
-6%
|
(4)
+58%
|
(2)
+42%
|
(3)
-32%
|
(1)
+58%
|
(2)
-79%
|
(0)
+83%
|
(1)
-111%
|
(4)
-351%
|
(11)
-201%
|
(4)
+58%
|
(4)
+3%
|
(9)
-99%
|
|
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