(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -65.43%1.96M | 59.61%5.66M | 3.55M |
Net income from continuing operations | 48.45%6.66M | 99.10%4.48M | --2.25M |
Operating gains losses | ---976.91K | ---- | ---40.07K |
Depreciation and amortization | -16.54%169.28K | -3.33%202.82K | --209.81K |
Deferred tax | 55.87%-14.09K | -1,558.13%-31.92K | ---1.93K |
Change In working capital | -586.35%-3.94M | -28.14%809.47K | --1.13M |
-Change in receivables | 746.33%1.05M | 137.02%124.1K | ---335.21K |
-Change in inventory | -452.13%-3.28M | -133.41%-593.64K | --1.78M |
-Change in prepaid assets | 123.78%20.44K | 62.57%-85.95K | ---229.62K |
-Change in payables and accrued expense | -215.19%-1.76M | 1,893.70%1.53M | ---85.22K |
-Change in other current liabilities | 11,471.43%7.29K | 144.68%63 | ---141 |
-Change in other working capital | 114.33%23.45K | ---163.67K | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | -65.43%1.96M | 59.61%5.66M | --3.55M |
Investing cash flow | |||
Cash flow from continuing investing activities | 2,570.35%2.06M | -720.52%-83.45K | 13.45K |
Net PPE purchase and sale | 2,344.49%1.87M | -720.52%-83.45K | --13.45K |
Net investment purchase and sale | --188.49K | --0 | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 2,570.35%2.06M | -720.52%-83.45K | --13.45K |
Financing cash flow | |||
Cash flow from continuing financing activities | -149.03%-5.42M | -14,783.20%-2.18M | -14.63K |
Net issuance payments of debt | -408.71%-1.66M | -64.69%538.09K | --1.52M |
Cash dividends paid | ---- | ---- | ---1.54M |
Net other financing activities | -38.52%-3.76M | ---2.72M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -149.03%-5.42M | -14,783.20%-2.18M | ---14.63K |
Net cash flow | |||
Beginning cash position | 85.98%7.36M | 863.25%3.96M | --411K |
Current changes in cash | -141.21%-1.4M | -4.06%3.4M | --3.55M |
End cash Position | -19.05%5.96M | 85.98%7.36M | --3.96M |
Free cash flow | -65.81%1.91M | 59.54%5.58M | --3.5M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |
No Data