REDFY — Rediff.com India Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$44.69m
- $15.34m
Annual cashflow statement for Rediff.com India, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.57 | -7.68 | -11.4 | -7.47 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 0.415 | 2.44 | -0.332 | 3.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -1.44 | 2.79 | 1.91 | 0.994 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.496 | -5.2 | -2.54 | -2.83 | -7.34 |
| Capital Expenditures | -4.01 | -5.38 | -1.9 | -1.47 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.27 | 0.956 | 1.36 | 3.54 | 0.155 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.28 | -4.42 | -0.548 | 2.07 | -1.06 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.32 | 1.36 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.77 | -12.4 | -4.52 | -2.87 | -8.86 |