(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2018 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 192.71%14.56M | ---15.71M | --11.7M |
Other non cashItems | -249.52%-813.26K | ---232.68K | ---1.04M |
Change in working capital | 231.97%252.12K | ---191.04K | --169.19K |
-Change in receivables | 127.75%135.15K | ---486.99K | --135.7K |
-Change in other current assets | ---50.28K | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 170.34%11.47M | ---16.3M | --24.54M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | -98.91%215K | --19.81M | ---6M |
Cash dividends paid | -0.06%-11.72M | ---11.71M | ---17.29M |
Net other financing activities | -95.71%38.51K | --898.27K | ---1.25M |
Cash from discontinued financing activities | |||
Financing cash flow | -227.44%-11.47M | --9M | ---24.54M |
Net cash flow | |||
Beginning cash position | --0 | --7.3M | --0 |
Current changes in cash | --0 | ---7.3M | --0 |
End cash position | --0 | --0 | --0 |
Free cash flow | 170.34%11.47M | ---16.3M | --24.54M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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