Rediff.com India Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2014	2013	2012	2011	2010	2009 - 1997
Net Income	-0.96	-0.16	0.13	-1.04	0.37	-13.88	-6.11	-10.28	-7.46	-4.34	Upgrade
Depreciation & Amortization	0.18	0.2	0.12	0.08	0.06	1.72	3.06	3.66	3.5	3.55	Upgrade
Share-Based Compensation	0	0	0	0	0	0.43	0.48	0.76	0.79	0.56	Upgrade
Other Operating Activities	0.16	-0.17	0.01	0.86	-0.39	4.39	-0.26	3.32	-2.03	-2.61	Upgrade
Operating Cash Flow	-0.62	-0.13	0.27	-0.1	0.04	-7.34	-2.83	-2.54	-5.2	-2.84	Upgrade
Capital Expenditures	-0.12	-0.29	-0.17	-0.18	-0.03	-1.21	-1.47	-1.9	-5.38	-3.68	Upgrade
Acquisitions	0	0	0	0	0.02	0	0	0	0	-3.03	Upgrade
Change in Investments	-	-	-	-	-	-0.15	-3.53	-1.56	-0.94	-0.29	Upgrade
Other Investing Activities	0.45	0.38	0.05	0.1	-0.52	0.31	7.07	2.91	1.89	1.52	Upgrade
Investing Cash Flow	0.33	0.09	-0.12	-0.08	-0.54	-1.06	2.07	-0.55	-4.42	-5.49	Upgrade
Common Stock Issued	0	0.41	0	0	0.65	0	0	0	1.36	0	Upgrade
Share Repurchases	0	0	0	0	0	0	0	0	0	-1.32	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-2.64	Upgrade
Financing Cash Flow	0	0.41	0	0	0.65	0	0	0	1.36	-1.32	Upgrade
Net Cash Flow	-0.37	0.34	0.5	-0.11	0.27	-8.86	-2.87	-4.52	-12.38	-8.32	Upgrade
Free Cash Flow	-0.74	-0.42	0.09	-0.27	0	-8.55	-4.31	-4.44	-10.58	-6.52	Upgrade
Free Cash Flow Margin	-15.88%	-8.22%	1.86%	-4.80%	0.06%	-55.78%	-26.49%	-28.38%	-53.07%	-29.64%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	0.00	-0.31	-0.16	-0.16	-0.38	-0.24	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.