(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 208.95%2.46M | 624.77%795.33K | -123.83%-151.56K | 636.06K |
Net income from continuing operations | -16.53%2.33M | 54.55%2.79M | 41.70%1.8M | --1.27M |
Operating gains losses | 78.70%-3.69K | ---17.31K | ---- | ---1.32K |
Depreciation and amortization | 32.71%105.74K | 33.53%79.67K | 28.80%59.66K | --46.32K |
Deferred tax | 77.21%-183 | 19.22%-803 | -107.01%-994 | --14.17K |
Other non cash items | 8,675.18%365.82K | -24.85%-4.27K | 18.86%-3.42K | ---4.21K |
Change In working capital | 82.69%-367.17K | -5.02%-2.12M | -209.68%-2.02M | ---652.05K |
-Change in receivables | 6.18%-1.97M | 13.45%-2.1M | -2,613.50%-2.42M | ---89.3K |
-Change in prepaid assets | 340.32%17.86K | 18.83%-7.43K | 47.12%-9.15K | ---17.31K |
-Change in payables and accrued expense | 10,086.43%1.58M | -103.84%-15.85K | 160.79%413.05K | ---679.47K |
-Change in other working capital | ---- | ---- | ---- | --134.03K |
Cash from discontinued investing activities | ||||
Operating cash flow | 208.95%2.46M | 624.77%795.33K | -123.83%-151.56K | --636.06K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -3,295.89%-1.15M | -36.34%35.9K | 1,587.82%56.39K | 3.34K |
Net PPE purchase and sale | -3,295.89%-1.15M | --35.9K | --0 | --3.34K |
Net other investing changes | ---- | ---- | --56.39K | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -3,295.89%-1.15M | -36.34%35.9K | 1,587.82%56.39K | --3.34K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 23.68%-553.37K | -45,848.04%-725.06K | 99.55%-1.58K | -349.55K |
Net issuance payments of debt | -35.31%1.41M | 71.95%2.18M | 268.11%1.27M | ---754.31K |
Net other financing activities | 32.40%-1.96M | -128.84%-2.91M | -413.69%-1.27M | --404.75K |
Cash from discontinued financing activities | ||||
Financing cash flow | 23.68%-553.37K | -45,848.04%-725.06K | 99.55%-1.58K | ---349.55K |
Net cash flow | ||||
Beginning cash position | 48.75%323.96K | -30.76%217.79K | 1,173.90%314.54K | --24.69K |
Current changes in cash | 612.62%756.56K | 209.74%106.17K | -133.38%-96.75K | --289.85K |
End cash Position | 233.54%1.08M | 48.75%323.96K | -30.76%217.79K | --314.54K |
Free cash flow | 67.95%1.31M | 614.62%779.94K | -123.83%-151.56K | --636.06K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
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