Rediff.com India Limited (REDFY)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jun 1, 2026
Rediff.com India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 59.04 | -60.33 | -77.3 | -12 | 9.77 |
Depreciation & Amortization | 20.58 | 20.34 | 14.49 | 14.85 | 9.06 |
Loss (Gain) From Sale of Assets | -1.34 | -0.18 | - | - | - |
Loss (Gain) From Sale of Investments | -23.07 | - | - | - | - |
Stock-Based Compensation | 0.62 | - | - | - | - |
Provision & Write-off of Bad Debts | -6.38 | 0.97 | - | -18.22 | - |
Other Operating Activities | -56.14 | -1.43 | 1.41 | -7.78 | -5.49 |
Change in Accounts Receivable | 8.9 | -10.17 | 3.52 | 0.13 | 11.3 |
Change in Accounts Payable | 16.22 | -2.31 | 9.75 | 7.77 | -43.52 |
Change in Other Net Operating Assets | -593.57 | 25.13 | -3.8 | 3.21 | 35.31 |
Operating Cash Flow | -575.14 | -27.98 | -51.93 | -12.05 | 16.43 |
Capital Expenditures | -66.82 | -15.06 | -9.55 | -21.62 | -12.95 |
Sale of Property, Plant & Equipment | 1.36 | 0.2 | - | - | - |
Investment in Securities | -490.99 | 15.05 | - | - | - |
Other Investing Activities | 10.88 | 3.36 | 38.41 | 30.43 | 7.29 |
Investing Cash Flow | -544.14 | 4.6 | 28.86 | 8.82 | -5.66 |
Short-Term Debt Issued | 77.41 | - | - | - | - |
Long-Term Debt Issued | 8.44 | 34.3 | - | - | - |
Total Debt Issued | 85.85 | 34.3 | - | - | - |
Long-Term Debt Repaid | -229.53 | -0.94 | - | - | - |
Net Debt Issued (Repaid) | -143.68 | 33.36 | - | - | - |
Issuance of Common Stock | 1,242 | - | - | 30.73 | - |
Other Financing Activities | -8.39 | -0.27 | - | - | - |
Financing Cash Flow | 1,090 | 33.09 | - | 30.73 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -29.41 | 9.71 | -23.07 | 27.5 | 10.77 |
Free Cash Flow | -641.96 | -43.04 | -61.48 | -33.66 | 3.48 |
Free Cash Flow Margin | -172.44% | -11.93% | -16.50% | -8.80% | 0.94% |
Free Cash Flow Per Share | -5.38 | -0.80 | -1.19 | -0.71 | 0.08 |
Cash Interest Paid | 8.39 | 0.27 | - | - | - |
Cash Income Tax Paid | 1.6 | -2.57 | -3.13 | 5.81 | 2.87 |
Levered Free Cash Flow | -905.39 | -37.47 | -16.96 | -44.71 | 3.16 |
Unlevered Free Cash Flow | -900.15 | -37.3 | -16.96 | -44.71 | 3.16 |
Change in Working Capital | -568.45 | 12.65 | 9.46 | 11.1 | 3.09 |