(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -167.41%-693.96K | -60.71%1.03M | 2.62M |
Net income from continuing operations | -6.90%4.57M | 46.31%4.9M | --3.35M |
Depreciation and amortization | 5.21%93.38K | 16.25%88.76K | --76.35K |
Deferred tax | -50.29%21.16K | 472.38%42.57K | --7.44K |
Change In working capital | -37.43%-5.24M | -291.31%-3.81M | ---973.76K |
-Change in receivables | -1,878.89%-4.93M | 93.48%-249.04K | ---3.82M |
-Change in prepaid assets | -997.64%-1.47M | 93.07%-134.17K | ---1.94M |
-Change in payables and accrued expense | 143.59%1.59M | -164.66%-3.64M | --5.62M |
-Change in other current assets | -172.07%-282.05K | 142.03%391.38K | ---931.13K |
-Change in other current liabilities | -11.02%-62.86K | -116.71%-56.62K | --338.9K |
-Change in other working capital | 39.13%-76.13K | 49.66%-125.07K | ---248.46K |
Cash from discontinued investing activities | |||
Operating cash flow | -167.41%-693.96K | -60.71%1.03M | --2.62M |
Investing cash flow | |||
Cash flow from continuing investing activities | 88.48%-228.18K | -1,486.10%-1.98M | -124.85K |
Net PPE purchase and sale | -366.92%-1.38K | 100.41%517 | ---124.85K |
Net business purchase and sale | --0 | ---513.21K | --0 |
Net investment purchase and sale | 84.54%-226.8K | ---1.47M | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | 88.48%-228.18K | -1,486.10%-1.98M | ---124.85K |
Financing cash flow | |||
Cash flow from continuing financing activities | 312.62%1.99M | -68.15%482.47K | 1.51M |
Net issuance payments of debt | 710.51%2.11M | -154.22%-345.59K | --637.36K |
Net common stock issuance | --0 | -5.62%828.06K | --877.4K |
Net other financing activities | ---119.1K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 312.62%1.99M | -68.15%482.47K | --1.51M |
Net cash flow | |||
Beginning cash position | -18.40%3.39M | 3,923.15%4.15M | --103.15K |
Current changes in cash | 328.22%1.07M | -111.68%-468.23K | --4.01M |
Effect of exchange rate changes | 42.05%-171.2K | -909.46%-295.42K | --36.5K |
End cash Position | 26.50%4.28M | -18.40%3.39M | --4.15M |
Free cash flow | -167.54%-695.34K | -58.75%1.03M | --2.5M |
Currency Unit | USD | USD | USD |
No Data