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ERD EROAD Ltd

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0.845
+0.005+0.60%

20min DelayNot Open Dec 11 16:00 AET

158.15MMarket Cap-422.50P/E (Static)

EROAD Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

11.87%176.3M

44.06%157.6M

18.53%109.4M

92.3M

58.96%62.27M

31.80%39.17M

63.88%29.72M

27.10%18.14M

14.27M

Revenue from customers

12.77%186.3M

51.01%165.2M

18.53%109.4M

--92.3M

58.96%62.27M

31.80%39.17M

34.22%29.72M

65.84%22.15M

--13.35M

Other cash income from operating activities

-31.58%-10M

---7.6M

----

-537.94%-4.01M

--915.39K

Cash paid

9.23%-117M

-39.80%-128.9M

-49.43%-92.2M

-61.7M

-24.58%-45.36M

-58.62%-36.41M

-21.34%-22.95M

-62.04%-18.92M

-11.67M

Payments to suppliers for goods and services

9.23%-117M

-39.80%-128.9M

-49.43%-92.2M

---61.7M

-24.58%-45.36M

-58.62%-36.41M

-21.34%-22.95M

-62.04%-18.92M

---11.67M

Direct interest paid

-32.65%-6.5M

-68.97%-4.9M

-16.00%-2.9M

---2.5M

-123.59%-2.82M

-433.49%-1.26M

---236.08K

----

Direct interest received

133.33%700K

200.00%300K

--100K

----

-87.83%19.65K

--161.38K

----

-35.21%490.88K

--757.64K

Direct tax refund paid

---600K

----

---100K

----

-42.27%196.54K

258.49%340.46K

132.96%94.97K

---288.16K

----

Operating cash flow

119.50%52.9M

68.53%24.1M

-49.11%14.3M

--28.1M

613.31%14.31M

-69.73%2.01M

1,247.39%6.63M

-117.23%-577.68K

--3.35M

Investing cash flow

Cash flow from continuing investing activities

14.46%-57.4M

50.15%-67.1M

-490.35%-134.6M

-22.8M

-27.75%-27.28M

-7.44%-21.35M

6.10%-19.87M

-29.39%-21.16M

-16.36M

Net PPE purchase and sale

-17.09%-32.2M

3.17%-27.5M

-504.26%-28.4M

---4.7M

25.66%-10.79M

-38.44%-14.52M

12.85%-10.49M

-28.37%-12.04M

---9.38M

Net intangibles purchas and sale

24.47%-21.3M

-13.25%-28.2M

-90.08%-24.9M

---13.1M

-42.10%-9.71M

27.19%-6.83M

-2.81%-9.39M

-30.75%-9.13M

---6.98M

Net business purchase and sale

----

88.26%-8.5M

---72.4M

----

Net investment purchase and sale

----

---6.77M

----

Net other investing changes

-34.48%-3.9M

67.42%-2.9M

-78.00%-8.9M

---5M

----

Cash from discontinued investing activities

Investing cash flow

14.46%-57.4M

50.15%-67.1M

-490.35%-134.6M

---22.8M

-27.75%-27.28M

-7.44%-21.35M

6.10%-19.87M

-29.39%-21.16M

---16.36M

Financing cash flow

Cash flow from continuing financing activities

-70.97%10.8M

-51.75%37.2M

59.30%77.1M

48.4M

-82.04%7.23M

538.69%40.28M

529.25%6.31M

-97.36%1M

37.97M

Net issuance payments of debt

-188.05%-33.9M

1,427.59%38.5M

-262.50%-2.9M

---800K

-58.08%8.16M

208.45%19.45M

529.25%6.31M

132.32%1M

---3.1M

Net common stock issuance

--46.8M

----

60.63%81.6M

--50.8M

----

--20.83M

----

--41.07M

Net other financing activities

-61.54%-2.1M

18.75%-1.3M

0.00%-1.6M

---1.6M

---921.03K

----

Cash from discontinued financing activities

Financing cash flow

-70.97%10.8M

-51.75%37.2M

59.30%77.1M

--48.4M

-82.04%7.23M

538.69%40.28M

529.25%6.31M

-97.36%1M

--37.97M

Net cash flow

Beginning cash position

-41.73%8.1M

-75.66%13.9M

1,579.41%57.1M

--3.4M

2,240.37%21.87M

-88.13%934.49K

-76.92%7.87M

272.63%34.12M

--9.16M

Current changes in cash

208.62%6.3M

86.57%-5.8M

-180.45%-43.2M

--53.7M

-127.38%-5.73M

401.73%20.94M

66.55%-6.94M

-183.09%-20.74M

--24.96M

Effect of exchange rate changes

--100K

----

End cash Position

79.01%14.5M

-41.73%8.1M

-75.66%13.9M

--57.1M

-26.21%16.14M

2,240.37%21.87M

-93.01%934.49K

-60.79%13.38M

--34.12M

Free cash from

98.10%-600K

18.97%-31.6M

-478.64%-39M

--10.3M

68.00%-6.19M

-46.06%-19.35M

39.08%-13.25M

-67.19%-21.74M

---13M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	11.87%176.3M	44.06%157.6M	18.53%109.4M	92.3M	58.96%62.27M	31.80%39.17M	63.88%29.72M	27.10%18.14M	14.27M
Revenue from customers	12.77%186.3M	51.01%165.2M	18.53%109.4M	--92.3M	58.96%62.27M	31.80%39.17M	34.22%29.72M	65.84%22.15M	--13.35M
Other cash income from operating activities	-31.58%-10M	---7.6M	----	----	----	----	----	-537.94%-4.01M	--915.39K
Cash paid	9.23%-117M	-39.80%-128.9M	-49.43%-92.2M	-61.7M	-24.58%-45.36M	-58.62%-36.41M	-21.34%-22.95M	-62.04%-18.92M	-11.67M
Payments to suppliers for goods and services	9.23%-117M	-39.80%-128.9M	-49.43%-92.2M	---61.7M	-24.58%-45.36M	-58.62%-36.41M	-21.34%-22.95M	-62.04%-18.92M	---11.67M
Direct interest paid	-32.65%-6.5M	-68.97%-4.9M	-16.00%-2.9M	---2.5M	-123.59%-2.82M	-433.49%-1.26M	---236.08K	----	----
Direct interest received	133.33%700K	200.00%300K	--100K	----	-87.83%19.65K	--161.38K	----	-35.21%490.88K	--757.64K
Direct tax refund paid	---600K	----	---100K	----	-42.27%196.54K	258.49%340.46K	132.96%94.97K	---288.16K	----
Operating cash flow	119.50%52.9M	68.53%24.1M	-49.11%14.3M	--28.1M	613.31%14.31M	-69.73%2.01M	1,247.39%6.63M	-117.23%-577.68K	--3.35M
Investing cash flow
Cash flow from continuing investing activities	14.46%-57.4M	50.15%-67.1M	-490.35%-134.6M	-22.8M	-27.75%-27.28M	-7.44%-21.35M	6.10%-19.87M	-29.39%-21.16M	-16.36M
Net PPE purchase and sale	-17.09%-32.2M	3.17%-27.5M	-504.26%-28.4M	---4.7M	25.66%-10.79M	-38.44%-14.52M	12.85%-10.49M	-28.37%-12.04M	---9.38M
Net intangibles purchas and sale	24.47%-21.3M	-13.25%-28.2M	-90.08%-24.9M	---13.1M	-42.10%-9.71M	27.19%-6.83M	-2.81%-9.39M	-30.75%-9.13M	---6.98M
Net business purchase and sale	----	88.26%-8.5M	---72.4M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---6.77M	----	----	----	----
Net other investing changes	-34.48%-3.9M	67.42%-2.9M	-78.00%-8.9M	---5M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	14.46%-57.4M	50.15%-67.1M	-490.35%-134.6M	---22.8M	-27.75%-27.28M	-7.44%-21.35M	6.10%-19.87M	-29.39%-21.16M	---16.36M
Financing cash flow
Cash flow from continuing financing activities	-70.97%10.8M	-51.75%37.2M	59.30%77.1M	48.4M	-82.04%7.23M	538.69%40.28M	529.25%6.31M	-97.36%1M	37.97M
Net issuance payments of debt	-188.05%-33.9M	1,427.59%38.5M	-262.50%-2.9M	---800K	-58.08%8.16M	208.45%19.45M	529.25%6.31M	132.32%1M	---3.1M
Net common stock issuance	--46.8M	----	60.63%81.6M	--50.8M	----	--20.83M	----	----	--41.07M
Net other financing activities	-61.54%-2.1M	18.75%-1.3M	0.00%-1.6M	---1.6M	---921.03K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-70.97%10.8M	-51.75%37.2M	59.30%77.1M	--48.4M	-82.04%7.23M	538.69%40.28M	529.25%6.31M	-97.36%1M	--37.97M
Net cash flow
Beginning cash position	-41.73%8.1M	-75.66%13.9M	1,579.41%57.1M	--3.4M	2,240.37%21.87M	-88.13%934.49K	-76.92%7.87M	272.63%34.12M	--9.16M
Current changes in cash	208.62%6.3M	86.57%-5.8M	-180.45%-43.2M	--53.7M	-127.38%-5.73M	401.73%20.94M	66.55%-6.94M	-183.09%-20.74M	--24.96M
Effect of exchange rate changes	--100K	----	----	----	----	----	----	----	----
End cash Position	79.01%14.5M	-41.73%8.1M	-75.66%13.9M	--57.1M	-26.21%16.14M	2,240.37%21.87M	-93.01%934.49K	-60.79%13.38M	--34.12M
Free cash from	98.10%-600K	18.97%-31.6M	-478.64%-39M	--10.3M	68.00%-6.19M	-46.06%-19.35M	39.08%-13.25M	-67.19%-21.74M	---13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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