Rediff.com India Limited (REDFY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 15, 2026
Rediff.com India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 559.88 | 59.04 | -60.33 | -77.3 | -12 |
Depreciation & Amortization | 108.41 | 20.57 | 20.34 | 14.49 | 14.85 |
Other Amortization | 47.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.92 | -1.34 | -0.18 | - | - |
Loss (Gain) From Sale of Investments | - | -23.07 | - | - | - |
Stock-Based Compensation | 4.66 | 0.62 | - | - | - |
Provision & Write-off of Bad Debts | 3.82 | -6.38 | 0.97 | - | -18.22 |
Other Operating Activities | -55.17 | -91.52 | -1.43 | 1.41 | -7.78 |
Change in Accounts Receivable | -19.79 | 8.89 | -10.17 | 3.52 | 0.13 |
Change in Accounts Payable | -30.31 | 16.22 | -2.31 | 9.75 | 7.77 |
Change in Other Net Operating Assets | 987.41 | -595.96 | 25.13 | -3.8 | 3.21 |
Operating Cash Flow | 1,605 | -612.92 | -27.98 | -51.93 | -12.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -587.4 | -50.17 | -15.06 | -9.55 | -21.62 |
Sale of Property, Plant & Equipment | 1.04 | 1.36 | 0.2 | - | - |
Cash Acquisitions | -3,948 | - | - | - | - |
Investment in Securities | 258.82 | -458.2 | 15.05 | - | - |
Other Investing Activities | 120.65 | 10.88 | 3.36 | 38.41 | 30.43 |
Investing Cash Flow | -4,749 | -494.7 | 4.6 | 28.86 | 8.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,991 | 77.41 | 34.3 | - | - |
Long-Term Debt Repaid | -109.92 | -233.28 | -0.94 | - | - |
Lease Payments | -32.51 | -3.75 | -0.94 | - | - |
Net Debt Issued (Repaid) | 3,881 | -155.87 | 33.36 | - | - |
Issuance of Common Stock | 876.64 | 1,250 | - | - | 30.73 |
Other Financing Activities | -131.87 | -15.99 | -0.27 | - | - |
Financing Cash Flow | 4,626 | 1,078 | 33.09 | - | 30.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,482 | -29.41 | 9.71 | -23.07 | 27.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,018 | -663.09 | -43.04 | -61.48 | -33.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 76.17% | -178.12% | -11.93% | -16.50% | -8.80% |
Free Cash Flow Per Share | 1.51 | -5.56 | -0.80 | -1.19 | -0.71 |
Levered Free Cash Flow | -3,840 | -888.74 | -37.47 | -16.96 | -44.71 |
Unlevered Free Cash Flow | -3,771 | -883.5 | -37.3 | -16.96 | -44.71 |
Free Cash Flow After Leases | 985.09 | -666.84 | -43.98 | -61.48 | -33.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 111.27 | 7.86 | 0.27 | - | - |
Cash Income Tax Paid | 29.98 | 1.6 | -2.57 | -3.13 | 5.81 |
Change in Working Capital | 937.31 | -570.85 | 12.65 | 9.46 | 11.1 |