(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 | (FY)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -147.59%-767.31K | 49.98%1.61M | -53.82%1.08M | 148.33%2.33M | 282.64%937.52K | -16.23%-513.31K | -134.16%-441.65K | 1.29M |
Net income from continuing operations | -122.53%-376.86K | 85.31%1.67M | -11.58%902.53K | 162.20%1.02M | -61.12%-1.64M | -184.63%-1.02M | 94.98%1.2M | --617.23K |
Operating gains losses | -116.61%-2.2K | 226.86%13.22K | --4.04K | ---- | 292.33%9.82K | 104.49%2.5K | -236.47%-55.76K | --40.86K |
Depreciation and amortization | -15.49%346.79K | 30.96%410.36K | -28.99%313.34K | 167.52%441.25K | 25.89%164.94K | 7.45%131.02K | 2.59%121.93K | --118.86K |
Deferred tax | -65.01%94.5K | 836.54%270.09K | 88.99%-36.67K | -398.01%-333.05K | 205.00%111.76K | 31.70%-106.43K | -69.34%-155.84K | ---92.03K |
Other non cash items | 2.15%-48.36K | 1.46%-49.42K | 26.41%-50.16K | -160.84%-68.15K | 555.60%112.02K | -917.21%-24.59K | ---2.42K | ---- |
Change In working capital | 1.09%-1.23M | -170.54%-1.24M | -140.58%-458.79K | -43.10%1.13M | 11,018.61%1.99M | 98.93%-18.2K | -391.83%-1.7M | --581.11K |
-Change in receivables | -326.29%-695.81K | 234.75%307.48K | 83.72%-228.19K | -220.63%-1.4M | 524.27%1.16M | 79.74%-273.82K | -641.50%-1.35M | --249.6K |
-Change in prepaid assets | --0 | --0 | 111.43%9.17K | -2.70%-80.25K | ---78.14K | --0 | --0 | ---- |
-Change in payables and accrued expense | -129.30%-58.77K | 37.75%200.55K | -66.98%145.59K | 206.78%440.87K | -26.41%143.71K | 22.22%195.28K | 2,080.27%159.77K | ---8.07K |
-Change in other current assets | -304.05%-29.77K | -71.94%14.59K | 211.83%51.98K | 251.41%16.67K | -149.67%-11.01K | 116.82%22.17K | -492.75%-131.78K | --33.55K |
-Change in other current liabilities | -28.42%-252.79K | -39.82%-196.85K | 44.09%-140.78K | -37.03%-251.8K | ---183.76K | --0 | --0 | ---- |
-Change in other working capital | 87.84%-190.51K | -428.37%-1.57M | -112.32%-296.57K | 152.16%2.41M | 2,399.25%954.32K | 110.26%38.18K | -221.64%-372.25K | --306.02K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -147.59%-767.31K | 49.98%1.61M | -53.82%1.08M | 148.33%2.33M | 282.64%937.52K | -16.23%-513.31K | -134.16%-441.65K | --1.29M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -727.62%-231.44K | 102.20%36.88K | -171.25%-1.68M | 189.93%2.36M | -35,637.30%-2.62M | 100.59%7.37K | -116.62%-1.26M | -580.72K |
Net PPE purchase and sale | -146.84%-91.91K | -6.40%-37.24K | 52.86%-35K | 0.96%-74.24K | 78.60%-74.96K | 37.04%-350.22K | -636.36%-556.26K | ---75.54K |
Net business purchase and sale | -238.99%-139.53K | --100.38K | --0 | --0 | ---- | ---- | 118.71%52.82K | ---282.3K |
Net other investing changes | ---- | 98.40%-26.27K | -167.63%-1.64M | 195.50%2.43M | -811.47%-2.54M | 147.39%357.59K | -238.54%-754.5K | ---222.87K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -727.62%-231.44K | 102.20%36.88K | -171.25%-1.68M | 189.93%2.36M | -35,637.30%-2.62M | 100.59%7.37K | -116.62%-1.26M | ---580.72K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | -256.09%-17.66K | -99.77%11.31K | 41,278.31%4.85M | -96.66%11.72K | 425.47%351.33K | 66.86K |
Net common stock issuance | ---- | ---- | ---- | ---- | --4.82M | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | -256.09%-17.66K | -61.94%11.31K | 153.51%29.72K | -96.66%11.72K | 425.47%351.33K | --66.86K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | -256.09%-17.66K | -99.77%11.31K | 41,278.31%4.85M | -96.66%11.72K | 425.47%351.33K | --66.86K |
Net cash flow | ||||||||
Beginning cash position | 6.83%12.57M | -2.41%11.76M | 76.39%12.05M | 73.99%6.83M | -16.84%3.93M | -15.67%4.72M | 8.30%5.6M | --5.17M |
Current changes in cash | -160.55%-998.75K | 365.76%1.65M | -113.22%-620.62K | 48.12%4.69M | 741.34%3.17M | 63.34%-494.22K | -273.08%-1.35M | --778.97K |
Effect of exchange rate changes | 38.13%-523.01K | -356.13%-845.36K | -37.16%330.05K | 299.38%525.25K | 12.48%-263.44K | -163.99%-301.02K | 234.52%470.45K | ---349.73K |
End cash Position | -12.11%11.05M | 6.83%12.57M | -2.41%11.76M | 76.39%12.05M | 73.99%6.83M | -16.84%3.93M | -15.67%4.72M | --5.6M |
Free cash flow | -154.74%-862.33K | 51.44%1.58M | -53.85%1.04M | 161.33%2.25M | 199.87%862.48K | 13.46%-863.59K | -181.99%-997.93K | --1.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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