Rediff.com India Limited (REDFY)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.3 Thousand | -632.14 Thousand | -131.72 Thousand | 266.98 Thousand | -95.21 Thousand | 38.4 Thousand |
| Net Income | -663.16 Thousand | -940.94 Thousand | -161.1 Thousand | 131.6 Thousand | -1.03 Million | 366.59 Thousand |
| Depreciation & Amortization | 185.2 Thousand | 176.41 Thousand | 199.32 Thousand | 122.04 Thousand | 80.84 Thousand | 58.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.58 Thousand | -3518.08 | 149.01 Thousand | 41.65 Thousand | 835.05 Thousand | -621.89 Thousand |
| Other non-cash items | 277.24 Thousand | 135.9 Thousand | -26.21 Thousand | 649.82 Thousand | 258.23 Thousand | 306.43 Thousand |
| Investing Cash Flow | 228.09 Thousand | 351.28 Thousand | 88.37 Thousand | -121.93 Thousand | -78.68 Thousand | -541.83 Thousand |
| Investments in PPE | -218.37 Thousand | -116.27 Thousand | -290.09 Thousand | -174.46 Thousand | -177.41 Thousand | -34.11 Thousand |
| Acquisitions | - | - | - | - | - | 15.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 446.46 Thousand | 467.56 Thousand | 378.47 Thousand | 52.53 Thousand | 98.72 Thousand | -523.07 Thousand |
| Financing Cash Flow | - | - | 412.42 Thousand | - | - | 646.55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 412.42 Thousand | - | - | 646.55 Thousand |
| Other Financing Activities | - | - | 404.65 | - | - | 651.66 |
| Accounts receivables | -90.21 Thousand | 42.78 Thousand | 1677.64 | 152.23 Thousand | 102.33 Thousand | 45.91 Thousand |
| Accounts payables | - | 121.35 Thousand | 104.22 Thousand | -586.29 Thousand | -170.65 Thousand | - |
| Inventory | - | -1.00 | 0.36 | - | -1.00 | - |
| Other working capital | -1368.14 | -46.3 Thousand | 43.1 Thousand | 475.71 Thousand | 903.37 Thousand | -667.8 Thousand |
| Cash at beginning of period | 746.84 Thousand | 1.11 Million | 778.56 Thousand | 277.55 Thousand | 390.92 Thousand | 122.81 Thousand |
| Cash at end of period | 672.06 Thousand | 746.84 Thousand | 1.11 Million | 778.56 Thousand | 277.55 Thousand | 390.92 Thousand |
| Capital Expenditure | -218.37 Thousand | -116.27 Thousand | -290.09 Thousand | -174.46 Thousand | -177.41 Thousand | -34.11 Thousand |
| Effect of forex changes on cash | - | - | -368.74 Thousand | - | - | -143.02 Thousand |
| Net cash flow / Change in cash | -74.77 Thousand | -364.81 Thousand | 335.56 Thousand | 501 Thousand | -113.36 Thousand | 268.11 Thousand |
| Free Cash Flow | -510.67 Thousand | -748.42 Thousand | -421.82 Thousand | 92.51 Thousand | -272.62 Thousand | 4292.00 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -961.79 Thousand | -161.1 Thousand | 131.6 Thousand | -1.03 Million | 366.59 Thousand | -1.72 Million |
| Depreciation & Amortization | 180.32 Thousand | 199.32 Thousand | 122.04 Thousand | 80.84 Thousand | 58.64 Thousand | 51.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.72 Thousand | 149.01 Thousand | 41.65 Thousand | 835.05 Thousand | -621.89 Thousand | 697.09 Thousand |
| Other non-cash items | 241.88 Thousand | -26.21 Thousand | 649.82 Thousand | 258.23 Thousand | 306.43 Thousand | 43.97 Thousand |
| Investing Cash Flow | 330.33 Thousand | 88.37 Thousand | -121.93 Thousand | -78.68 Thousand | -541.83 Thousand | 1.06 Million |
| Investments in PPE | -118.85 Thousand | -290.09 Thousand | -174.46 Thousand | -177.41 Thousand | -34.11 Thousand | -123.36 Thousand |
| Acquisitions | - | - | - | - | 15.35 Thousand | 12.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 449.19 Thousand | 378.47 Thousand | 52.53 Thousand | 98.72 Thousand | -523.07 Thousand | 1.17 Million |
| Financing Cash Flow | - | 412.42 Thousand | - | - | 646.55 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 412.42 Thousand | - | - | 646.55 Thousand | - |
| Other Financing Activities | - | 404.65 | - | - | 651.66 | - |
| Accounts receivables | 43.73 Thousand | 1677.64 | 152.23 Thousand | 102.33 Thousand | 45.91 Thousand | -79.15 Thousand |
| Accounts payables | 121.35 Thousand | 104.22 Thousand | -586.29 Thousand | -170.65 Thousand | - | - |
| Inventory | -1.00 | 0.36 | - | -1.00 | - | - |
| Other working capital | -47.37 Thousand | 43.1 Thousand | 475.71 Thousand | 903.37 Thousand | -667.8 Thousand | 776.24 Thousand |
| Cash at beginning of period | 1.11 Million | 778.56 Thousand | 277.55 Thousand | 390.92 Thousand | 122.81 Thousand | 151.91 Thousand |
| Cash at end of period | 746.52 Thousand | 1.11 Million | 778.56 Thousand | 277.55 Thousand | 390.92 Thousand | 122.81 Thousand |
| Capital Expenditure | -118.85 Thousand | -290.09 Thousand | -174.46 Thousand | -177.41 Thousand | -34.11 Thousand | -123.36 Thousand |
| Effect of forex changes on cash | - | -368.74 Thousand | - | - | -143.02 Thousand | - |
| Net cash flow / Change in cash | -367.6 Thousand | 335.56 Thousand | 501 Thousand | -113.36 Thousand | 268.11 Thousand | -29.1 Thousand |
| Free Cash Flow | -736.28 Thousand | -421.82 Thousand | 92.51 Thousand | -272.62 Thousand | 4292.00 | -1.24 Million |
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