(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -176.60%-1.5M | -65.43%1.96M | 59.61%5.66M | 3.55M |
Net income from continuing operations | -88.23%783.66K | 48.45%6.66M | 99.10%4.48M | --2.25M |
Operating gains losses | 100.05%496 | ---976.91K | ---- | ---40.07K |
Depreciation and amortization | -12.71%147.77K | -16.54%169.28K | -3.33%202.82K | --209.81K |
Deferred tax | 11.78%-12.43K | 55.87%-14.09K | -1,558.13%-31.92K | ---1.93K |
Other non cash items | 24.44%362.26K | 1,263.09%291.1K | --21.36K | ---- |
Change In working capital | 31.09%-2.93M | -657.76%-4.25M | -32.29%762.68K | --1.13M |
-Change in receivables | -112.25%-107.93K | 6,810.41%881.28K | 96.08%-13.13K | ---335.21K |
-Change in inventory | 137.23%1.22M | -452.13%-3.28M | -133.41%-593.64K | --1.78M |
-Change in prepaid assets | -417.29%-518.64K | 532.12%163.46K | 111.26%25.86K | ---229.62K |
-Change in payables and accrued expense | -85.09%-3.26M | -215.19%-1.76M | 1,893.70%1.53M | ---85.22K |
-Change in other current liabilities | -29.24%-366.81K | -1,232.89%-283.81K | -15,001.42%-21.29K | ---141 |
-Change in other working capital | 327.83%100.34K | 114.33%23.45K | ---163.67K | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -176.60%-1.5M | -65.43%1.96M | 59.61%5.66M | --3.55M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -100.00%17 | 2,570.35%2.06M | -720.52%-83.45K | 13.45K |
Net PPE purchase and sale | -110.61%-198.7K | 2,344.49%1.87M | -720.52%-83.45K | --13.45K |
Net investment purchase and sale | 5.43%198.72K | --188.49K | --0 | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -100.00%17 | 2,570.35%2.06M | -720.52%-83.45K | --13.45K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 112.94%701.97K | -149.03%-5.42M | -14,783.20%-2.18M | -14.63K |
Net issuance payments of debt | 63.65%-603.79K | -408.71%-1.66M | -64.69%538.09K | --1.52M |
Net common stock issuance | --6.34M | --0 | --0 | ---- |
Cash dividends paid | ---1.68M | --0 | --0 | ---1.54M |
Net other financing activities | 10.73%-3.36M | -38.52%-3.76M | ---2.72M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 112.94%701.97K | -149.03%-5.42M | -14,783.20%-2.18M | ---14.63K |
Net cash flow | ||||
Beginning cash position | -19.05%5.96M | 85.98%7.36M | 863.25%3.96M | --411K |
Current changes in cash | 43.11%-798.11K | -141.21%-1.4M | -4.06%3.4M | --3.55M |
End cash Position | -13.39%5.16M | -19.05%5.96M | 85.98%7.36M | --3.96M |
Free cash flow | -189.02%-1.7M | -65.81%1.91M | 59.54%5.58M | --3.5M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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