Rediff.com India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-55.26	-77.3	-12	9.77	-73.7	Upgrade
Depreciation & Amortization	15.43	14.49	14.85	9.06	5.73	Upgrade
Loss (Gain) From Sale of Assets	-0.18	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-2.02	-	-18.22	-	-	Upgrade
Other Operating Activities	0.09	1.41	-7.78	-5.49	-1.91	Upgrade
Change in Accounts Receivable	-7.52	3.52	0.13	11.3	7.26	Upgrade
Change in Accounts Payable	25.21	9.75	7.77	-43.52	-12.1	Upgrade
Change in Other Net Operating Assets	-0.11	-3.8	3.21	35.31	64.05	Upgrade
Operating Cash Flow	-24.36	-51.93	-12.05	16.43	-10.67	Upgrade
Capital Expenditures	-18.2	-9.55	-21.62	-12.95	-12.58	Upgrade
Sale of Property, Plant & Equipment	0.18	-	-	-	-	Upgrade
Other Investing Activities	37.02	38.41	30.43	7.29	10.91	Upgrade
Investing Cash Flow	19.01	28.86	8.82	-5.66	-1.67	Upgrade
Issuance of Common Stock	-	-	30.73	-	-	Upgrade
Financing Cash Flow	-	-	30.73	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	-5.35	-23.07	27.5	10.77	-12.33	Upgrade
Free Cash Flow	-42.55	-61.48	-33.66	3.48	-23.25	Upgrade
Free Cash Flow Margin	-11.80%	-16.50%	-8.80%	0.94%	-5.78%	Upgrade
Free Cash Flow Per Share	-0.82	-1.19	-0.71	0.08	-0.51	Upgrade
Cash Income Tax Paid	-1.98	-3.13	5.81	2.87	-2.17	Upgrade
Levered Free Cash Flow	-32.16	-24.61	-44.71	3.16	7.28	Upgrade
Unlevered Free Cash Flow	-32.16	-24.61	-44.71	3.16	7.28	Upgrade
Change in Working Capital	17.58	9.46	11.1	3.09	59.21	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.