(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 | (FY)Mar 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -33.51%13.64M | -23.90%20.52M | -35.00%26.97M | -37.62%41.49M | 2.07%66.51M | 3.24%65.16M | -16.56%63.12M | -19.33%75.64M | 8.75%93.77M | 1.19%86.22M |
Revenue from customers | -34.64%13.37M | -19.38%20.46M | -36.86%25.38M | -39.26%40.19M | 1.55%66.17M | 3.24%65.16M | -16.56%63.12M | -19.33%75.64M | 8.76%93.77M | 1.19%86.21M |
Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K |
Other cash income from operating activities | 344.26%271K | -96.16%61K | 22.70%1.59M | 282.01%1.3M | --339K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 30.15%-19.26M | 17.73%-27.57M | 27.51%-33.51M | 28.82%-46.22M | 1.29%-64.94M | -3.91%-65.79M | 16.53%-63.32M | 14.27%-75.86M | -4.00%-88.48M | -3.18%-85.08M |
Payments to suppliers for goods and services | 30.15%-19.26M | 17.73%-27.57M | 27.51%-33.51M | 28.82%-46.22M | 1.29%-64.94M | -3.91%-65.79M | 16.53%-63.32M | 14.27%-75.86M | -4.00%-88.48M | -3.18%-85.08M |
Direct interest paid | 91.67%-9K | 10.74%-108K | 59.53%-121K | 11.80%-299K | -384.29%-339K | -45.83%-70K | -2.13%-48K | -17.50%-47K | -150.00%-40K | -433.33%-16K |
Direct tax refund paid | ---- | ---- | 144.76%111K | 38.00%-248K | 20.63%-400K | 29.51%-504K | -23.28%-715K | -391.53%-580K | 34.44%-118K | 85.04%-180K |
Operating cash flow | 21.41%-5.62M | -9.20%-7.15M | -24.02%-6.55M | -734.86%-5.28M | 169.28%832K | -25.10%-1.2M | -14.29%-960K | -116.38%-840K | 443.22%5.13M | -38.70%944K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.67%5.09M | -77.97%4.82M | 322.37%21.87M | 152.04%5.18M | 25.78%-9.95M | 15.08%-13.4M | -2,321.01%-15.79M | -190.56%-652K | 194.61%720K | -107.75%-761K |
Capital expenditure reported | ---- | ---- | ---268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 23,671.43%4.95M | 90.37%-21K | 30.79%-218K | 90.60%-315K | -311.67%-3.35M | 76.30%-814K | -124.15%-3.43M | -287.85%-1.53M | 54.49%-395K | -110.22%-868K |
Net intangibles purchas and sale | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --21.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --551K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | 52.79%1.09M | -44.58%716K | 11.09%1.29M | --1.16M | ---- | -11.45%735K | --830K | ---- | ---- |
Interest received (cash flow from investment activities) | -14.72%139K | 1,937.50%163K | -75.00%8K | -83.59%32K | -27.24%195K | 46.45%268K | 266.00%183K | 21.95%50K | -61.68%41K | 40.79%107K |
Net other investing changes | ---- | ---- | ---- | 152.39%4.17M | 38.12%-7.96M | 3.10%-12.86M | ---13.27M | ---- | --1.07M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.67%5.09M | -77.97%4.82M | 322.37%21.87M | 152.04%5.18M | 25.78%-9.95M | 15.08%-13.4M | -2,321.01%-15.79M | -190.56%-652K | 194.61%720K | -107.75%-761K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.49%-255K | 58.57%-2.68M | -169.85%-6.47M | -130.13%-2.4M | -34.13%7.96M | 18,490.77%12.08M | 828.57%65K | 101.49%7K | -181.71%-469K | 124.36%574K |
Net issuance payments of debt | 96.49%-90K | 52.61%-2.56M | 33.59%-5.41M | -199.47%-8.14M | -32.28%8.18M | 18,490.77%12.08M | --65K | ---- | ---- | --971K |
Cash dividends paid | ---- | ---- | ---943K | ---- | ---- | ---- | ---- | 101.49%7K | -18.14%-469K | 83.15%-397K |
Net other financing activities | -38.66%-165K | 2.46%-119K | -102.12%-122K | 2,674.89%5.74M | ---223K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.49%-255K | 58.57%-2.68M | -169.85%-6.47M | -130.13%-2.4M | -34.13%7.96M | 18,490.77%12.08M | 828.57%65K | 101.49%7K | -181.71%-469K | 124.36%574K |
Net cash flow | ||||||||||
Beginning cash position | -33.00%7.49M | 562.56%11.18M | -68.10%1.69M | -2.18%5.29M | -24.64%5.41M | -70.09%7.18M | -5.75%24M | 34.40%25.47M | 26.25%18.95M | 176.99%15.01M |
Current changes in cash | 84.30%-788K | -156.75%-5.02M | 453.34%8.84M | -116.34%-2.5M | 54.11%-1.16M | 84.89%-2.52M | -1,023.23%-16.68M | -127.61%-1.49M | 610.57%5.38M | -91.60%757K |
Effect of exchange rate changes | -83.06%225K | 103.68%1.33M | 159.22%652K | -205.97%-1.1M | 38.16%1.04M | 618.62%752K | -825.00%-145K | -98.25%20K | -64.18%1.14M | 445.97%3.18M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -7.51%6.93M | -33.00%7.49M | 1,633.95%11.18M | -87.81%645K | -2.18%5.29M | -24.64%5.41M | -70.09%7.18M | -5.75%24M | 34.40%25.47M | 26.25%18.95M |
Free cash from | 22.41%-5.66M | -3.62%-7.29M | -25.68%-7.04M | -122.27%-5.6M | -14.81%-2.52M | 50.15%-2.19M | -85.38%-4.4M | -150.25%-2.37M | 6,283.78%4.72M | 103.52%74K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data