(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 | -3.97%-2.66M | -152.98%-2.56M | -55.10%4.83M | -6.32%10.75M | -43.43%11.48M | 19.71%20.29M | 16.95M |
Net income from continuing operations | 77.41%-4.72M | -1,393.04%-20.91M | -140.03%-1.4M | -64.93%3.5M | 14.99%9.98M | 44.34%8.68M | --6.01M |
Operating gains losses | -134.86%-1.7M | -428.02%-724.43K | -90.94%220.85K | 34,911.62%2.44M | -6.33%6.96K | --7.43K | ---- |
Depreciation and amortization | -97.42%258K | -16.33%10.01M | 15.63%11.96M | 14.98%10.34M | 24.11%8.99M | 65.31%7.25M | --4.38M |
Change In working capital | 80.08%-1M | 15.29%-5.04M | -7.74%-5.95M | 26.34%-5.52M | -271.80%-7.5M | -33.47%4.36M | --6.56M |
-Change in receivables | 240.01%288.26K | -22.38%-205.89K | -3,138.40%-168.24K | -101.40%-5.2K | 233.28%372.35K | -113.00%-279.38K | ---131.16K |
-Change in prepaid assets | -70.93%137.1K | 36.93%471.62K | 125.52%344.43K | -16.61%-1.35M | -28.47%-1.16M | -1,597.45%-900.84K | --60.16K |
-Change in payables and accrued expense | -76.63%69.44K | 124.57%297.15K | -242.13%-1.21M | 76.07%850.95K | 106.13%483.3K | -568.93%-7.88M | --1.68M |
-Change in other current liabilities | -159.54%-224.82K | ---86.62K | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 76.91%-1.27M | -12.21%-5.52M | 2.03%-4.92M | 30.26%-5.02M | -153.60%-7.19M | 171.25%13.42M | --4.95M |
Cash from discontinued investing activities | |||||||
Operating cash flow | -3.97%-2.66M | -152.98%-2.56M | -55.10%4.83M | -6.32%10.75M | -43.43%11.48M | 19.71%20.29M | --16.95M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 101.59%4.79K | 97.79%-300.63K | 34.84%-13.6M | -100.60%-20.86M | 33.94%-10.4M | -4.46%-15.75M | -15.07M |
Net PPE purchase and sale | --4.79K | --0 | 90.02%-508.12K | -204.43%-5.09M | 88.02%-1.67M | ---13.96M | --0 |
Net intangibles purchase and sale | --0 | --0 | 76.19%-1.85M | 10.95%-7.77M | -389.66%-8.73M | 88.17%-1.78M | ---15.07M |
Net business purchase and sale | --0 | --0 | --50.43K | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | 97.34%-300.63K | -41.09%-11.29M | ---8M | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 101.59%4.79K | 97.79%-300.63K | 34.84%-13.6M | -100.60%-20.86M | 33.94%-10.4M | -4.46%-15.75M | ---15.07M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | -93.25%1M | 11.82%14.81M | 13.24M | 0 | ||
Net issuance payments of debt | --0 | -93.25%1M | --14.81M | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --13.24M | --0 | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | -93.25%1M | 11.82%14.81M | --13.24M | --0 | --0 | --0 |
Net cash flow | |||||||
Beginning cash position | -11.90%21M | 36.56%23.83M | 46.28%17.45M | 15.15%11.93M | 111.65%10.36M | 20.96%4.9M | --4.05M |
Current changes in cash | -42.83%-2.66M | -130.77%-1.86M | 92.85%6.04M | 190.43%3.13M | -76.27%1.08M | 142.02%4.55M | --1.88M |
Effect of exchange rate changes | 47.71%-510.48K | -388.72%-976.27K | -85.84%338.14K | 386.84%2.39M | -46.66%490.58K | 189.27%919.74K | ---1.03M |
End cash Position | -15.08%17.83M | -11.90%21M | 36.56%23.83M | 46.28%17.45M | 15.15%11.93M | 111.65%10.36M | --4.9M |
Free cash flow | -3.97%-2.66M | -203.76%-2.56M | 216.84%2.47M | -295.60%-2.11M | -76.27%1.08M | 142.02%4.55M | --1.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
No Data
No Data