(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 305.17%36.39M | -435.15%-17.74M | -94.27%5.29M | 271.08%92.41M | -1,160.63%-54.02M | -70.82%5.09M | --17.45M |
Other non cashItems | -70.62%-2.11M | -51.33%-1.24M | -114.03%-817.68K | 78.64%-382.05K | -3.65%-1.79M | -11.45%-1.73M | ---1.55M |
Change in working capital | -9.74%1.86M | 1,945.29%2.07M | -117.70%-111.92K | 103.89%632.49K | 140.38%310.21K | 140.56%129.05K | ---318.17K |
-Change in receivables | -57.86%145.08K | 60,295.96%344.26K | -99.78%570 | -58.70%257.34K | 119.25%623.04K | 171.95%284.17K | ---394.94K |
-Change in prepaid assets | 0.00%1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 200.00%10 | -100.21%-10 | 201.73%4.69K | -151.65%-4.61K | 338.67%8.93K | -102.46%-3.74K | --152.34K |
-Change in other current liabilities | --0 | --0 | --0 | 96.94%-175 | ---5.73K | --0 | ---90.35K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -40.25%19.94M | 109.13%33.38M | 28.73%15.96M | -76.63%12.4M | 149.95%53.05M | -11.24%21.22M | --23.91M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 120.00%2M | -53.85%-10M | -127.08%-6.5M | 192.31%24M | ---26M | ---- | ---- |
Cash dividends paid | 7.99%-21.13M | 5.58%-22.96M | 0.37%-24.32M | -3.09%-24.41M | -3.18%-23.68M | -0.64%-22.95M | ---22.8M |
Net other financing activities | 745.77%527.03K | -94.18%62.31K | 2,818,055.26%1.07M | 100.00%38 | -202.32%-1.63M | 313.31%1.6M | ---748.26K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 43.46%-18.6M | -10.59%-32.9M | -7,182.02%-29.75M | 99.20%-408.49K | -140.32%-51.31M | 9.33%-21.35M | ---23.55M |
Net cash flow | |||||||
Beginning cash position | 2,564.82%497.95K | -99.86%18.69K | 660.43%13.81M | 29.99%1.82M | -13.77%1.4M | 90.36%1.62M | --850.77K |
Current changes in cash | 180.43%1.34M | 103.48%479.26K | -214.99%-13.79M | 590.57%11.99M | 1,460.89%1.74M | -135.20%-127.58K | --362.46K |
Effect of exchange rate changes | ---- | ---- | ---- | -96.94%175 | 106.00%5.73K | -205.59%-95.4K | --90.35K |
End cash position | 269.91%1.84M | 2,564.82%497.95K | -99.86%18.69K | 339.87%13.81M | 124.73%3.14M | 7.13%1.4M | --1.3M |
Free cash flow | -40.25%19.94M | 109.13%33.38M | 28.73%15.96M | -76.63%12.4M | 149.95%53.05M | -11.24%21.22M | --23.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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