Rediff.com India Limited ADS

2.64

-0.02 (-0.75%)

2:33 PM ET 07/06/09

Company Cash Flow

Cash Flow From Operating Activities
	Mar 2008	Mar 2007	Mar 2006	Mar 2005
Net Income (Loss)	4.91M	6.96M	1.21M	-1.43M
Operating Gains/Losses	-1.95M	130.65K	25.12K	214.02K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-2.21M	-6.23M	-2.28M	-1.21M
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	-237.81K	341.73K
(Decrease) Increase In Payables	2.03M	1.90M	824.44K	2.07M
(Decrease) Increase In Other Current Liabilities	395.28K	125.21K	534.89K	173.89K
(Increase) Decrease In Other Working Capital	-2.18M	-1.65M	-119.03K	0.00
Other Non-Cash Items	2.72M	2.16M	262.00	0.00
Net Cash From Continuing Operations	7.72M	6.54M	1.66M	144.07K
Net Cash From Discontinued Operations	0.00	0.00	13.74K	-509.57K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	7.72M	6.54M	1.68M	-365.50K
Sale of Property, Plant & Equipment	8.74K	20.28K	33.64K	24.81K
Cash Used for Investing Activities
Sale of Short-Term Investments	1.95M	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-10.33M	-7.80M	-4.62M	-1.86M
Acquisitions	0.00	113.66K	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	407.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-8.37M	-8.25M	-4.58M	-1.42M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	32.85K	482.92K	45.15M	302.92K
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	32.85K	482.92K	45.15M	302.92K
Effect of Exchange Rate Changes	6.11M	1.67M	786.29K	-83.16K
Net Change in Cash & Cash Equivalents	5.49M	452.66K	43.02M	-1.57M