(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -185.24%-9.08M | -163.01%-3.18M | 39.45%5.05M | 45.72%3.62M | 2.49M |
Net income from continuing operations | -26.54%-3.22M | -101.64%-2.55M | -123.55%-1.26M | 1,631.34%5.36M | --309.76K |
Operating gains losses | 93.01%-13K | -2,060.78%-186K | -131.13%-8.61K | 50.98%27.65K | --18.31K |
Depreciation and amortization | 5.91%3.87M | 19.15%3.66M | 15.26%3.07M | 41.78%2.66M | --1.88M |
Change In working capital | -128.93%-9.72M | -229.40%-4.25M | 174.06%3.28M | -2,929.74%-4.43M | --156.53K |
-Change in receivables | 31.87%-3.04M | -250.32%-4.46M | 251.31%2.97M | -338.81%-1.96M | --821.49K |
-Change in inventory | 1,300.00%84K | 142.21%6K | ---14.22K | --0 | ---- |
-Change in prepaid assets | -1,848.03%-2.66M | 119.16%152K | -26.08%-793.47K | -72.79%-629.34K | ---364.23K |
-Change in payables and accrued expense | -176.29%-1.33M | -25.29%1.74M | 436.05%2.33M | -728.32%-693.89K | --110.44K |
-Change in other current liabilities | -37.97%-2.32M | -32.12%-1.68M | -11.32%-1.27M | -134.75%-1.14M | ---487.45K |
-Change in other working capital | ---454K | ---- | --61.76K | ---- | --76.27K |
Cash from discontinued investing activities | |||||
Operating cash flow | -185.24%-9.08M | -162.71%-3.18M | 40.11%5.08M | 45.72%3.62M | --2.49M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 28.77%-807K | 55.56%-1.13M | 20.81%-2.55M | -338.93%-3.22M | -733.46K |
Net PPE purchase and sale | 28.77%-807K | 41.32%-1.13M | -101.05%-1.93M | -30.94%-960.36K | ---733.46K |
Net business purchase and sale | ---- | ---- | 72.62%-618.46K | ---2.26M | --0 |
Cash from discontinued investing activities | |||||
Investing cash flow | 28.77%-807K | 55.56%-1.13M | 20.81%-2.55M | -338.93%-3.22M | ---733.46K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 2.13%8.18M | 320.72%8.01M | -257.29%-3.63M | 178.04%2.31M | -2.96M |
Net issuance payments of debt | -122.70%-1.84M | 916.89%8.09M | -158.86%-990.47K | -19.11%1.68M | --2.08M |
Net common stock issuance | --9.47M | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | 82.91%-317K | -321.16%-1.85M | -2,649.67%-440.36K | ---16.02K |
Net other financing activities | 130.93%545K | 130.10%236K | -173.63%-783.98K | 121.21%1.06M | ---5.02M |
Cash from discontinued financing activities | |||||
Financing cash flow | 2.13%8.18M | 320.72%8.01M | -257.29%-3.63M | 178.04%2.31M | ---2.96M |
Net cash flow | |||||
Beginning cash position | 76.36%9.07M | -24.54%5.14M | 129.25%6.82M | -32.14%2.97M | --4.38M |
Current changes in cash | -146.25%-1.71M | 435.35%3.69M | -140.61%-1.1M | 325.34%2.71M | ---1.2M |
Effect of exchange rate changes | 20.85%284K | 141.12%235K | -150.50%-571.49K | 652.97%1.13M | ---204.64K |
End cash Position | -15.70%7.65M | 76.37%9.07M | -24.54%5.14M | 129.25%6.82M | --2.97M |
Free cash flow | -92.58%-9.99M | -306.77%-5.19M | -0.02%2.51M | 96.84%2.51M | --1.27M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
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