Rediff.com India Ltd. ADR | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
6,557.10
7,675.70
11,373.50
7,403.80
13,776.30
Depreciation, Depletion & Amortization
3,777.80
3,499.10
3,645.50
3,032.60
1,714.80
Other Funds
1,849.00
414.40
2,428.60
329.20
3,750.80
Funds from Operations
930.30
3,762.20
5,299.30
4,700.40
8,310.60
Changes in Working Capital
1,424.80
1,440.30
2,771.80
1,893.20
990.90
Net Operating Cash Flow
494.50
5,202.50
2,527.50
2,807.20
7,319.70
Capital Expenditures
4,001.30
5,378.40
1,893.40
1,459.10
1,208.30
Sale of Fixed Assets & Businesses
10.50
18.00
7.60
7.70
2.90
Purchase/Sale of Investments
249.40
937.70
1,341.00
3,500.00
152.00
Net Investing Cash Flow
7,262.10
4,422.70
544.90
2,048.50
1,053.30
Net Financing Cash Flow
1,317.20
1,364.40
-
-
-
Net Change in Cash
7,750.50
12,373.80
4,498.10
2,847.30
8,833.20
Free Cash Flow
3,506.80
10,580.90
4,420.90
4,266.30
8,528.00
Net Assets from Acquisitions
3,021.80
-
-
-
-
Change in Capital Stock
1,317.20
1,364.40
-
-
-
Exchange Rate Effect
334.20
4,113.00
1,425.80
2,088.60
460.10
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