Rediff.com India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rediff.com India Limited generated cash of -$292,300, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$74,778.
Cash Flow
| 2012 | -5.20M | -4.42M | 1.36M |
|---|---|---|---|
| 2013 | -2.54M | -547.67K | 0 |
| 2014 | -2.83M | 2.06M | 0 |
| 2015 | -7.33M | -1.05M | 0 |
| 2018 | -1.11M | 1.06M | 0 |
| 2020 | -95.21K | -78.68K | 0 |
| 2021 | 266.98K | -121.93K | 0 |
| 2023 | -632.14K | 351.28K | 0 |
| 2024 | -292.3K | 228.09K | 0 |
REDFY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 746.84K | 1.11M | 277.55K | 390.92K | 151.91K | 17.15M | 20.02M | 24.54M | 36.92M |
Operating activities | |||||||||
Net income | -663.16K | -940.94K | 131.60K | -1.03M | -1.72M | -13.81M | -7.47M | -11.43M | -7.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 185.20K | 176.41K | 122.04K | 80.84K | 51.09K | 1.71M | 3.06M | 3.66M | 3.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 426.70K | 481.56K | 756.09K | 787.87K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 426.70K | 481.56K | 756.09K | 787.87K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -90.21K | 42.78K | 152.23K | 102.33K | -79.15K | 463.39K | 116.03K | 2.10M | 158.82K |
Inventories | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 121.35K | -586.29K | -170.65K | 0 | 0 | 0 | 0 | -1.96M |
Cash generated by operating activities | -292.3K | -632.14K | 266.98K | -95.21K | -1.11M | -7.33M | -2.83M | -2.54M | -5.20M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.98K | 0 |
Investments In Property Plant And Equipment | -218.37K | -116.27K | -174.46K | -177.41K | -123.36K | -1.21M | -1.47M | -1.90M | -5.37M |
Acquisitions Net | 0 | 0 | 0 | 0 | 12.49K | 6.51K | 0 | 0 | 0 |
Cash generated by investing activities | 228.09K | 351.28K | -121.93K | -78.68K | 1.06M | -1.05M | 2.06M | -547.67K | -4.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M |
Net Change In Cash | -74.77K | -364.81K | 501.00K | -113.36K | -29.1K | -8.85M | -2.87M | -4.52M | -12.37M |
Cash at end of period | 672.06K | 746.84K | 778.56K | 277.55K | 122.81K | 8.29M | 17.15M | 20.02M | 24.54M |