(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -243.59%-2.16M | 19.37%14.38M | 283.59%4.15M | -27.92%2.15M | 6.58M | 1.51M | -47.10%12.05M | 1.08M | 2.98M | 82.95%22.78M |
Net profit before non-cash adjustment | -58.16%2.86M | -21.44%20.76M | -54.15%3.09M | -3.09%5.73M | --5.09M | --6.84M | 14.29%26.42M | --6.75M | --5.91M | 131.34%23.12M |
Total adjustment of non-cash items | -25.30%691K | 157.30%2.86M | 41.17%217.22K | 218.97%749K | --967K | --925K | 53.44%1.11M | --153.87K | --234.82K | -3.31%723.96K |
-Depreciation and amortization | 16.72%356K | 9.59%1.22M | -1.95%296.52K | 4.81%309K | --313K | --305K | 37.66%1.12M | --302.41K | --294.83K | 71.80%811.01K |
-Reversal of impairment losses recognized in profit and loss | ---- | 3,135.35%385.46K | 2,052.59%256.46K | ---- | ---- | ---- | --11.91K | --11.91K | --0 | --0 |
-Disposal profit | -239.19%-251K | -1,392.37%-965.62K | -188.55%-358.62K | -357.53%-473K | ---60K | ---74K | 139.20%74.72K | ---124.28K | ---103.38K | -383.21%-190.62K |
-Net exchange gains and losses | 1,700.00%48K | 67.98%-46.48K | -36.35%-177.48K | 215.68%133K | --1K | ---3K | -1,581.57%-145.16K | ---130.16K | --42.13K | 7.85%9.8K |
-Remuneration paid in stock | -57.09%321K | 1,652.41%2.45M | 75.04%244.79K | --698K | --760K | --748K | --139.85K | --139.85K | ---- | --0 |
-Other non-cash items | 525.49%217K | -118.12%-189.45K | 3.06%-44.45K | -3,893.38%-47K | ---47K | ---51K | -192.63%-86.85K | ---45.85K | --1.24K | -31.01%93.77K |
Changes in working capital | 8.71%-5.71M | 40.37%-9.24M | 114.33%834.62K | -36.76%-4.33M | --518K | ---6.26M | -1,349.37%-15.49M | ---5.82M | ---3.17M | -162.62%-1.07M |
-Change in receivables | -6.07%-5.54M | 32.09%-9.73M | 54.32%-1.09M | -1.88%-4.28M | --865K | ---5.23M | -655.34%-14.33M | ---2.39M | ---4.2M | -892.89%-1.9M |
-Change in inventory | --0 | 1,196.48%22.86K | -108.11%-143 | --20K | --248K | ---245K | --1.76K | --1.76K | ---- | --0 |
-Change in payables | 25.16%-699K | 140.34%469.57K | 113.81%474.57K | -57.73%452K | --477K | ---934K | -142.40%-1.16M | ---3.44M | --1.07M | 709.90%2.75M |
-Changes in other current assets | 259.86%529K | ---- | ---- | -1,286.03%-526K | ---1.07M | --147K | ---- | ---- | ---37.95K | -200.00%-1.92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 47.90%-867K | 10.27%-5.77M | 46.02%-890.19K | 0.58%-1.8M | -1.41M | -1.66M | -18.34%-6.43M | -1.65M | -1.81M | -121.65%-5.43M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -1,804.40%-3.03M | 53.26%8.61M | 673.32%3.26M | -70.14%350K | --5.17M | ---159K | -67.59%5.62M | ---568.03K | --1.17M | 73.46%17.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -375.38%-927K | 29.61%-640.09K | -217.34%-201.09K | -28.16%-111K | ---133K | ---195K | -20.22%-909.37K | ---63.37K | ---86.61K | 11.26%-756.41K |
Net intangibles purchase and sale | ---- | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | -290.87%-617.6K | -9,833.33%-596 | -4,900,100.00%-294K | --2K | ---325K | ---158.01K | ---6 | --6 | --0 |
Net investment product transactions | -115.95%-5.92M | -498.30%-14M | 2.75%-2.02M | -139.87%-1.1M | ---8.15M | ---2.74M | -67.66%-2.34M | ---2.07M | ---456.5K | 30.54%-1.4M |
Dividends received (cash flow from investment activities) | 120.69%64K | 256.26%208.2K | 242.13%80.2K | 1,207.19%48K | --51K | --29K | 390.07%58.44K | --23.44K | --3.67K | --11.93K |
Interest received (cash flow from investment activities) | -77.19%13K | 230.26%218.04K | -3.81%50.04K | 1,060.00%58K | --53K | --57K | 93.96%66.02K | --52.02K | --5K | 41.94%34.04K |
Net changes in other investments | 14,236.00%3.58M | -9,963.24%-3.35M | -19,587.40%-3.51M | 1,533.26%110K | --20K | --25K | -95.67%34.01K | --18.01K | --6.74K | 22,742.58%785.47K |
Investing cash flow | -1.08%-3.18M | -521.28%-20.18M | -271.55%-7.6M | -143.32%-1.28M | ---8.15M | ---3.15M | -146.00%-3.25M | ---2.04M | ---527.7K | 54.32%-1.32M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -373.79%-2.1M |
Net common stock issuance | --228K | -97.77%2.33M | ---- | ---- | ---- | --0 | 10,425,094.80%104.25M | ---- | ---- | --1K |
Increase or decrease of lease financing | -37.66%-212K | 5.52%-570.95K | 24.87%-115.95K | 3.10%-145K | ---156K | ---154K | -22.44%-604.33K | ---154.33K | ---149.64K | -107.70%-493.56K |
Issuance fees | ---- | --0 | ---- | ---- | ---- | ---- | ---2.44M | ---- | ---- | --0 |
Cash dividends paid | ---3.2M | ---5.09M | --400 | --0 | ---- | ---- | ---- | ---- | ---- | -1,777.27%-11.15M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.21%-83.32K |
Financing cash flow | -1,967.53%-3.18M | -103.29%-3.33M | -97.82%2.21M | 3.10%-145K | ---5.25M | ---154K | 832.16%101.21M | --101.66M | ---149.64K | -6,930.23%-13.82M |
Net cash flow | ||||||||||
Beginning cash position | -13.01%99.81M | 927.11%114.74M | 549.46%101.97M | 576.96%103.05M | --111.28M | --114.74M | 24.43%11.17M | --15.7M | --15.22M | 658,113.86%8.98M |
Current changes in cash | -171.37%-9.4M | -114.39%-14.9M | -102.15%-2.13M | -318.04%-1.08M | ---8.23M | ---3.46M | 4,605.09%103.58M | --99.04M | --494.85K | -68.15%2.2M |
Effect of exchange rate changes | -433.33%-20K | -123.57%-23.49K | -435.62%-29.49K | --0 | --0 | --6K | -26.69%-10.51K | ---5.51K | ---11.18M | -100.40%-8.29K |
End cash Position | -18.77%90.4M | -13.01%99.81M | -13.01%99.81M | 549.46%101.97M | --103.05M | --111.28M | 927.11%114.74M | --114.74M | --15.7M | 24.43%11.17M |
Free cash flow | -1,017.23%-3.96M | 26.83%5.98M | 267.33%1.06M | -77.98%239K | --5.03M | ---354K | -71.51%4.71M | ---631.4K | --1.09M | 80.82%16.54M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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