(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 648.12%4.95M | -59.40%661.26K | 1.63M |
Net income from continuing operations | -24.31%2.85M | 14.57%3.77M | --3.29M |
Depreciation and amortization | 92.16%108.52K | 215.97%56.47K | --17.87K |
Deferred tax | -222.35%-223.38K | -6,098.39%-69.3K | ---1.12K |
Other non cash items | 31.63%332.22K | 153.31%252.38K | --99.63K |
Change In working capital | 107.89%311.33K | -118.68%-3.94M | ---1.8M |
-Change in receivables | 80.73%-2.67M | -669.31%-13.84M | ---1.8M |
-Change in prepaid assets | -100.84%-718.71K | -5.98%-357.86K | ---337.65K |
-Change in payables and accrued expense | -63.18%3.82M | 2,437.18%10.37M | --408.55K |
-Change in other current assets | ---- | ---- | --0 |
-Change in other current liabilities | -4.62%-119.97K | -18.28%-114.67K | ---96.95K |
-Change in other working capital | ---- | ---- | --21.16K |
Cash from discontinued investing activities | |||
Operating cash flow | 648.12%4.95M | -59.40%661.26K | --1.63M |
Investing cash flow | |||
Cash flow from continuing investing activities | -47.40%-1.39M | -941.6K | 0 |
Net PPE purchase and sale | 80.87%-28.21K | ---147.44K | --0 |
Net investment purchase and sale | -71.21%-1.36M | ---794.16K | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | -47.40%-1.39M | ---941.6K | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | -1,197.82%-1.25M | 157.84%113.52K | 44.03K |
Net issuance payments of debt | -50.63%921.22K | 129.46%1.87M | --813.26K |
Cash dividends paid | ---- | ---- | ---769.23K |
Net other financing activities | -23.68%-2.17M | ---1.75M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -1,197.82%-1.25M | 157.84%113.52K | --44.03K |
Net cash flow | |||
Beginning cash position | -7.08%2.19M | 244.65%2.36M | --683.8K |
Current changes in cash | 1,486.50%2.31M | -109.97%-166.81K | --1.67M |
End cash Position | 105.61%4.5M | -7.08%2.19M | --2.36M |
Free cash flow | 857.29%4.92M | -68.46%513.83K | --1.63M |
Currency Unit | USD | USD | USD |
No Data