(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 | 9.33%2.64M | 5.78%2.42M | 7.51%2.29M | -25.23%2.13M | -9.66%2.84M | 72.27%3.15M | 142.34%1.83M | -56.41%754.04K | 412.70%1.73M | 337.42K |
Revenue from customers | 26.95%2.27M | 24.84%1.79M | 15.42%1.43M | -5.08%1.24M | -21.87%1.31M | 64.39%1.68M | 35.16%1.02M | -28.19%754.04K | 211.21%1.05M | --337.42K |
Income from government grants | -40.88%371.24K | --627.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -3.61%852.01K | -42.42%883.91K | 4.24%1.53M | 82.21%1.47M | --808.17K | ---- | --679.86K | ---- |
Cash paid | -0.78%-4.52M | 4.49%-4.48M | -9.62%-4.69M | 3.01%-4.28M | 24.01%-4.42M | -4.18%-5.81M | -25.71%-5.58M | -85.89%-4.44M | -29.23%-2.39M | -1.85M |
Payments to suppliers for goods and services | -0.78%-4.52M | 4.49%-4.48M | -9.62%-4.69M | 3.01%-4.28M | 24.01%-4.42M | -4.18%-5.81M | -25.71%-5.58M | -85.89%-4.44M | -29.23%-2.39M | ---1.85M |
Direct interest paid | -23.93%-163.11K | -6.34%-131.62K | -252.17%-123.78K | 51.16%-35.15K | -160.31%-71.96K | ---27.64K | ---- | -54.61%-37.48K | -7.44%-24.24K | ---22.56K |
Direct interest received | 43.62%4.1K | 783.59%2.85K | -82.25%323 | -79.47%1.82K | -23.87%8.87K | -43.20%11.65K | 16.52%20.51K | -5.96%17.6K | 273.66%18.71K | --5.01K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- |
Operating cash flow | 7.32%-2.03M | 13.35%-2.19M | -15.64%-2.53M | -33.95%-2.19M | 38.97%-1.63M | 28.18%-2.68M | -44.79%-3.73M | -289.00%-2.58M | 56.63%-662.1K | ---1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,767.02%-49.7K | 97.27%-2.66K | -97.52K | -13,084.28%-410.03K | 97.89%-3.11K | 92.90%-147.54K | -141.00%-2.08M | -862.62K | ||
Net PPE purchase and sale | ---- | -1,767.02%-49.7K | 97.27%-2.66K | ---97.52K | ---- | -13,084.28%-410.03K | 51.06%-3.11K | 8.89%-6.36K | ---6.98K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.19%-141.19K | -140.19%-2.07M | ---862.62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -1,767.02%-49.7K | 97.27%-2.66K | ---97.52K | ---- | -13,084.28%-410.03K | 97.89%-3.11K | 92.90%-147.54K | -141.00%-2.08M | ---862.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.03%2.58M | 1.55M | 677.82%6.65M | -76.35%854.66K | 183.83%3.61M | -68.87%1.27M | -9.34%4.09M | 5,304.02%4.51M | 83.48K | |
Net issuance payments of debt | --0 | ---- | ---- | -89.75%-410.28K | -134.51%-216.22K | --626.5K | ---- | ---- | -19.17%-407.8K | ---342.2K |
Net common stock issuance | 67.03%2.58M | --1.55M | ---- | 559.08%7.06M | -64.15%1.07M | 134.62%2.99M | -68.87%1.27M | -16.86%4.09M | 1,055.60%4.92M | --425.68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.03%2.58M | --1.55M | ---- | 677.82%6.65M | -76.35%854.66K | 183.83%3.61M | -68.87%1.27M | -9.34%4.09M | 5,304.02%4.51M | --83.48K |
Net cash flow | ||||||||||
Beginning cash position | -22.76%2.16M | -46.78%2.8M | 413.11%5.26M | -41.07%1.02M | 43.33%1.74M | -66.98%1.21M | 59.31%3.67M | 331.36%2.3M | -81.19%534.29K | --2.84M |
Current changes in cash | 179.11%550.94K | 72.52%-696.41K | -158.12%-2.53M | 659.20%4.36M | -248.45%-779.84K | 121.36%525.32K | -279.91%-2.46M | -22.79%1.37M | 176.78%1.77M | ---2.31M |
Effect of exchange rate changes | -72.23%16.63K | -21.52%59.87K | 158.71%76.29K | -296.24%-129.94K | --66.22K | ---- | ---- | ---- | ---- | ---- |
End cash Position | 26.27%2.73M | -22.76%2.16M | -46.78%2.8M | 413.11%5.26M | -41.07%1.02M | 43.33%1.74M | -66.98%1.21M | 59.31%3.67M | 331.36%2.3M | --534.29K |
Free cash from | 9.37%-2.03M | 11.48%-2.24M | -10.82%-2.53M | -39.91%-2.29M | 47.08%-1.63M | 17.25%-3.09M | -37.06%-3.73M | 0.65%-2.72M | -14.71%-2.74M | ---2.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data