(FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (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 | 18.61%60.69M | 680.97%51.17M | -41.76%6.55M | 2.07%11.25M | 82.44%11.02M | 194.53%6.04M | 4,991.89%2.05M | -79.20%40.28K | 19.97%193.67K | -94.80%161.44K |
Revenue from customers | 18.61%60.69M | 680.97%51.17M | -41.51%6.55M | 0.03%11.2M | 83.32%11.2M | 197.80%6.11M | 4,991.89%2.05M | -79.20%40.28K | 19.97%193.67K | -94.80%161.44K |
Other cash income from operating activities | ---- | ---- | ---- | 127.84%49K | -162.69%-176K | ---67K | ---- | ---- | ---- | ---- |
Cash paid | 27.08%-33.91M | -449.78%-46.5M | 20.95%-8.46M | -12.25%-10.7M | -83.00%-9.53M | -84.09%-5.21M | -179.52%-2.83M | -9.18%-1.01M | 15.46%-927.11K | 78.47%-1.1M |
Payments to suppliers for goods and services | 27.08%-33.91M | -449.78%-46.5M | 20.95%-8.46M | -12.25%-10.7M | -83.00%-9.53M | -84.09%-5.21M | -179.52%-2.83M | -9.18%-1.01M | 15.46%-927.11K | 78.47%-1.1M |
Direct interest paid | ---- | ---- | ---284K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | 400.00%20K | -80.00%4K | -49.46%20.01K | -17.27%39.58K | 58.35%47.85K | -33.78%30.21K | -56.71%45.63K |
Direct tax refund paid | ---92K | ---- | ---- | -1,292.26%-2M | 200.00%168K | -246.33%-168K | ---48.51K | ---- | ---- | ---- |
Operating cash flow | 471.69%26.69M | 313.20%4.67M | -52.93%-2.19M | -186.11%-1.43M | 142.77%1.66M | 187.05%685K | 14.84%-786.95K | -31.40%-924.05K | 20.94%-703.23K | 4.22%-889.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.09%-48.28M | -242.05%-28.73M | -135.10%-8.4M | 492.23%23.93M | -278.76%-6.1M | -10.93%-1.61M | -71,667.82%-1.45M | -2.02K | -104.01%-2.18K | |
Net PPE purchase and sale | 79.36%-6.64M | -61,796.15%-32.19M | 35.80%-52K | -32.79%-81K | -79.46%-61K | -37.29%-33.99K | -1,123.83%-24.76K | ---2.02K | ---- | 99.50%-2.18K |
Net business purchase and sale | ---- | ---- | -116.92%-4.06M | 529.00%24.01M | -254.95%-5.6M | -10.47%-1.58M | ---1.43M | ---- | ---- | ---- |
Net investment purchase and sale | -679.70%-41.64M | 267.71%7.18M | ---4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---3.72M | ---- | ---- | ---443K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.09%-48.28M | -242.05%-28.73M | -135.10%-8.4M | 492.23%23.93M | -278.76%-6.1M | -10.93%-1.61M | -71,667.82%-1.45M | ---2.02K | ---- | -104.01%-2.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.30%49.48M | 461.12%41.13M | -1,267.35%-11.39M | -126.83%-833K | 67.66%3.11M | 55.43%1.85M | -24.53%1.19M | 237.05%1.58M | 468.42K | |
Net issuance payments of debt | 19.68%44.4M | 368.56%37.1M | -1,813.43%-13.82M | -636.73%-722K | ---98K | ---- | --670K | ---- | ---- | ---- |
Net common stock issuance | 177.34%11.18M | -60.58%4.03M | --10.22M | ---- | 77.75%3.29M | 255.08%1.85M | -66.96%521.58K | 237.05%1.58M | --468.42K | ---- |
Cash dividends paid | ---- | ---- | ---7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---6.1M | ---- | ---- | -24.72%-111K | ---89K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.30%49.48M | 461.12%41.13M | -1,267.35%-11.39M | -126.83%-833K | 67.66%3.11M | 55.43%1.85M | -24.53%1.19M | 237.05%1.58M | --468.42K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,440.93%18.26M | -94.78%1.19M | 2,054.55%22.71M | -56.28%1.05M | 61.81%2.41M | -41.28%1.49M | 34.70%2.54M | -11.15%1.88M | -26.81%2.12M | -22.92%2.9M |
Current changes in cash | 63.33%27.89M | 177.69%17.08M | -201.46%-21.98M | 1,726.20%21.66M | -243.77%-1.33M | 188.47%926.48K | -260.44%-1.05M | 377.98%652.72K | 73.67%-234.81K | -1.98%-891.71K |
Effect of exchange rate changes | ---- | ---- | 7,666.67%454K | 76.00%-6K | -318.90%-25K | -1,466.40%-5.97K | -138.06%-381 | 162.21%1K | -101.40%-1.61K | 789.80%115.19K |
End cash Position | 152.73%46.15M | 1,440.93%18.26M | -94.78%1.19M | 2,054.55%22.71M | -56.28%1.05M | 61.78%2.41M | -41.28%1.49M | 34.70%2.54M | -11.15%1.88M | -26.81%2.12M |
Free cash from | 172.86%20.05M | -1,127.34%-27.52M | -48.18%-2.24M | -194.44%-1.51M | 146.08%1.6M | 180.20%651.01K | 12.35%-811.71K | -31.69%-926.07K | 21.14%-703.23K | 34.60%-891.71K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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