Rediff.com India Limited
REDFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $698 | -$663 | -$941 | -$161 |
| Dep. & Amort. | $243 | $185 | $176 | $196 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,724 | -$92 | $118 | $149 |
| Other Non-Cash | -$991 | $277 | $29 | -$315 |
| Operating Cash Flow | -$6,773 | -$292 | -$632 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$790 | -$218 | -$116 | -$290 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | -$6,080 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $273 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $446 | $447 | $378 |
| Investing Cash Flow | -$6,565 | $228 | $330 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,799 | $0 | $0 | $0 |
| Stock Issued | $14,689 | $0 | $0 | $412 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | $0 | $0 |
| Financing Cash Flow | $12,990 | $0 | $0 | $412 |
| Forex Effect | $2,565 | $0 | -$81 | -$34 |
| Net Chg. in Cash | $2,217 | -$75 | -$365 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $512 | $747 | $1,112 | $779 |
| End Cash | $2,729 | $672 | $747 | $1,114 |
| Free Cash Flow | -$7,564 | -$511 | -$748 | -$422 |