(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | 27.34%-6.4M | -193.39%-8.81M | -45.43%9.43M | 321.45%17.29M | 493.96%4.1M | -96.33%-1.04M | 57.03%-530.28K | -83.75%-1.23M | -671.56K |
Other cash income from operating activities | 27.34%-6.4M | -193.39%-8.81M | -45.43%9.43M | 321.45%17.29M | 493.96%4.1M | -96.33%-1.04M | 57.03%-530.28K | -83.75%-1.23M | ---671.56K |
Cash paid | |||||||||
Direct dividend received | -63.58%5.75K | -83.83%15.8K | 919.94%97.72K | 47.15%9.58K | -2.44%6.51K | --6.67K | ---- | ---- | ---- |
Direct interest received | -92.51%19.45K | 1,417.71%259.68K | -54.38%17.11K | 195.21%37.5K | -78.12%12.7K | 12.45%58.07K | --51.64K | ---- | ---- |
Direct tax refund paid | 74.74%-160.97K | 33.42%-637.27K | -65.27%-957.11K | -203.11%-579.13K | 55.18%-191.06K | -517.50%-426.28K | 254.75%102.1K | -426.22%-65.98K | ---12.54K |
Operating cash flow | 28.73%-6.54M | -206.76%-9.17M | -48.73%8.59M | 326.35%16.75M | 380.16%3.93M | -272.51%-1.4M | 71.04%-376.53K | -90.03%-1.3M | ---684.1K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -106.20%-323.33K | 152.61%5.21M | -134.44%-9.91M | -1,641.09%-4.23M | 111.22%274.31K | -128.01%-2.45M | 270.71%8.73M | -5.07%-5.11M | -4.87M |
Net PPE purchase and sale | 89.02%-32.59K | 83.71%-296.75K | -293.12%-1.82M | -174.44%-463.29K | 34.97%-168.82K | 54.90%-259.58K | -117.22%-575.59K | 50.07%-264.98K | ---530.69K |
Net intangibles purchas and sale | ---- | -9.29%-1.38M | -86.94%-1.26M | -257.92%-673.1K | ---188.06K | ---- | ---- | -187.37%-807.49K | ---280.99K |
Net business purchase and sale | -621.37%-322.34K | ---44.68K | ---- | ---- | 127.36%956.83K | -133.32%-3.5M | 1,089.09%10.5M | -212.46%-1.06M | --943.65K |
Net investment purchase and sale | ---- | 193.56%6.74M | -141.20%-7.21M | -1,221.00%-2.99M | ---226.17K | ---- | ---- | 38.00%-3.1M | ---5M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 517,717.39%119.1K | --23 |
Net other investing changes | -83.23%31.6K | -49.82%188.4K | 463.69%375.47K | -3.78%-103.24K | -107.59%-99.48K | 210.22%1.31M | ---1.19M | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -106.20%-323.33K | 152.61%5.21M | -134.44%-9.91M | -1,641.09%-4.23M | 111.22%274.31K | -128.01%-2.45M | 270.71%8.73M | -5.07%-5.11M | ---4.87M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 38.44%-1.02M | -135.23%-1.66M | 43.77%-704.61K | 14.99%-1.25M | -6,956.72%-1.47M | 99.53%-20.89K | -4.42M | 15.14M | |
Net issuance payments of debt | -3.04%-341.65K | -217.51%-331.57K | --282.17K | ---- | ---- | ---- | ---- | ---- | ---135K |
Net common stock issuance | 140.42%150K | -512.38%-371.15K | --90K | ---- | ---- | ---- | ---- | ---- | --15.28M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---4.4M | ---- | ---- |
Interest paid (cash flow from financing activities) | 30.33%-102.44K | -28.46%-147.03K | -239.69%-114.45K | ---33.69K | ---- | ---- | ---- | ---- | ---8.75K |
Net other financing activities | 10.08%-726.28K | 16.07%-807.68K | 21.08%-962.33K | 17.27%-1.22M | -6,956.72%-1.47M | -32.61%-20.89K | ---15.75K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 38.44%-1.02M | -135.23%-1.66M | 43.77%-704.61K | 14.99%-1.25M | -6,956.72%-1.47M | 99.53%-20.89K | ---4.42M | ---- | --15.14M |
Net cash flow | |||||||||
Beginning cash position | -34.08%10.99M | -10.52%16.67M | 150.61%18.63M | 58.09%7.43M | -45.13%4.7M | 85.06%8.57M | -53.64%4.63M | --9.99M | ---- |
Current changes in cash | -40.34%-7.88M | -177.26%-5.61M | -117.96%-2.03M | 312.96%11.27M | 170.56%2.73M | -198.23%-3.87M | 161.40%3.94M | -166.94%-6.41M | --9.58M |
Effect of exchange rate changes | 4.20%-63.26K | -201.61%-66.03K | 183.85%64.98K | -4,685.62%-77.5K | -11.29%1.69K | --1.91K | ---- | --39.72K | ---- |
End cash Position | -72.28%3.05M | -34.08%10.99M | -10.52%16.67M | 150.61%18.63M | 58.09%7.43M | -45.13%4.7M | 137.16%8.57M | -62.29%3.61M | --9.58M |
Free cash from | 39.40%-6.57M | -296.77%-10.84M | -64.70%5.51M | 336.96%15.61M | 314.94%3.57M | -74.58%-1.66M | 59.87%-952.13K | -58.61%-2.37M | ---1.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data