(FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 10.28%6M | -24.82%5.44M | 16.00%7.24M | 19.97%6.24M | 119.54%5.2M | 2.37M |
Revenue from customers | 22.65%5.75M | -35.29%4.69M | 16.00%7.24M | 27.13%6.24M | 107.18%4.91M | --2.37M |
Income from government grants | ---- | --758.29K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --256.53K | ---- | ---- | ---- | --293.07K | ---- |
Cash paid | -8.66%-10.92M | 9.01%-10.05M | 31.45%-11.04M | 23.59%-16.11M | -42.40%-21.08M | -14.81M |
Payments to suppliers for goods and services | -8.66%-10.92M | 9.01%-10.05M | 31.45%-11.04M | 23.59%-16.11M | -42.40%-21.08M | ---14.81M |
Direct interest paid | 97.09%-4.65K | -16.20%-159.74K | ---137.47K | ---- | ---- | ---- |
Direct interest received | 678.32%114.32K | 0.44%14.69K | -81.38%14.62K | -74.12%78.53K | 13.39%303.4K | --267.58K |
Direct tax refund paid | ---- | ---- | 72.67%1.39M | --803.49K | ---- | --131.51K |
Operating cash flow | -1.17%-4.8M | -87.20%-4.75M | 71.77%-2.54M | 42.32%-8.98M | -29.41%-15.58M | ---12.04M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 1,787.42%325.31K | -19.28K | -79.83%893.51K | 176.50%4.43M | -5.79M | |
Net PPE purchase and sale | -15.71%-22.31K | ---19.28K | ---- | 62.67%-64.16K | 57.42%-171.9K | ---403.65K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---5.39M |
Net other investing changes | --347.62K | ---- | ---- | -79.19%957.67K | --4.6M | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 1,787.42%325.31K | ---19.28K | ---- | -79.83%893.51K | 176.50%4.43M | ---5.79M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -109.05%-779.81K | 38.72%8.61M | 164.00%6.21M | -79.07%2.35M | -48.25%11.24M | 21.71M |
Net issuance payments of debt | ---- | ---- | -194.51%-2.26M | --2.39M | ---- | ---- |
Net common stock issuance | ---- | 1.10%9.06M | 21,363.08%8.96M | -100.37%-42.14K | -53.64%11.24M | --24.24M |
Interest paid (cash flow from financing activities) | ---121.76K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -48.10%-658.05K | 8.85%-444.32K | ---487.47K | ---- | ---- | ---2.53M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -109.05%-779.81K | 38.72%8.61M | 164.00%6.21M | -79.07%2.35M | -48.25%11.24M | --21.71M |
Net cash flow | ||||||
Beginning cash position | 91.75%8.22M | 223.20%4.29M | -81.03%1.33M | -0.59%6.99M | 127.68%7.03M | --3.09M |
Current changes in cash | -236.75%-5.26M | 4.71%3.85M | 163.99%3.67M | -6,399.05%-5.74M | -97.65%91.11K | --3.88M |
Effect of exchange rate changes | -861.83%-141.28K | 55.69%-14.69K | -161.81%-33.15K | 120.10%53.63K | -94.74%-266.77K | ---136.99K |
End cash Position | -65.29%2.82M | 63.46%8.12M | 281.24%4.97M | -81.00%1.3M | 0.29%6.85M | --6.83M |
Free cash from | -1.15%-4.83M | -88.11%-4.77M | 71.97%-2.54M | 42.54%-9.05M | -26.59%-15.75M | ---12.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data