(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -675.68%-58.53M | -102.15%-7.55M | 285.87%350.74M | -392.77%-188.7M | -13.77%64.45M | -62.95%74.75M | 674.04%201.75M | -146.87%-35.15M | -33.70%74.98M | -38.20%113.1M |
Other non cashItems | -33.48%5.32M | -12.14%8M | -53.99%9.11M | 66.16%19.79M | -30.71%11.91M | -19.09%17.19M | -24.34%21.25M | -14.90%28.08M | 26.31%32.99M | 91.72%26.12M |
Change in working capital | 101.16%470.47K | -193.78%-40.47M | 15,858.89%43.15M | 147.02%270.38K | 87.77%-575.05K | -194.86%-4.7M | 13.55%4.96M | 814.92%4.36M | 115.43%477.07K | -290.23%-3.09M |
-Change in receivables | -140.45%-820.25K | 29.86%2.03M | 4,693.72%1.56M | 78.73%-33.99K | -1,811.78%-159.85K | -99.78%9.34K | 103.30%4.3M | 60.63%2.12M | 178.01%1.32M | -167.96%-1.69M |
-Change in prepaid assets | ---- | -47.35%15.29K | 49.07%29.04K | 217.25%19.48K | 98.83%-16.61K | -97,743.63%-1.42M | -113.13%-1.45K | 199.76%11.06K | 204.62%3.69K | 78.92%-3.53K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -175.87%-2.1M | -185.63%-759.75K | 157.41%887.25K | -589.93%-1.55M |
-Change in other current liabilities | 97.81%-867.78K | -198.27%-39.54M | 34,743.71%40.23M | 91.32%-116.13K | 50.73%-1.34M | -181.47%-2.71M | 219.36%3.33M | 162.29%1.04M | -155.23%-1.68M | -132.97%-656.33K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 371.58%412M | -55.01%87.37M | -19.26%194.18M | 14.81%240.5M | 198.34%209.47M | -70.26%70.21M | -14.65%236.09M | 86.05%276.62M | 180.07%148.68M | -440.86%-185.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -4,124.39%-264M | 130.54%6.56M | 80.15%-21.48M | -41.98%-108.19M | -223.01%-76.2M | 162.94%61.95M | 18.68%-98.43M | -636.36%-121.04M | -104.80%-16.44M | 238.91%342.81M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.58M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---46.58M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -7.43%-149.32M | 0.95%-138.99M | -12.62%-140.32M | -21.39%-124.59M | 12.44%-102.64M | 10.94%-117.22M | 8.11%-131.62M | 0.40%-143.24M | -0.50%-143.81M | 0.41%-143.09M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -212.11%-413.32M | 18.15%-132.43M | 30.49%-161.8M | -3.27%-232.78M | -307.83%-225.41M | 75.97%-55.27M | 18.67%-230.05M | -76.51%-282.86M | -180.24%-160.25M | 569.59%199.71M |
Net cash flow | ||||||||||
Beginning cash position | -75.38%14.72M | 118.18%59.78M | 39.21%27.4M | -44.75%19.68M | 128.33%35.63M | 63.19%15.6M | -39.50%9.56M | -42.28%15.8M | 105.03%27.38M | 849.72%13.35M |
Current changes in cash | 97.09%-1.31M | -239.16%-45.06M | 319.55%32.38M | 148.40%7.72M | -206.72%-15.94M | 147.30%14.94M | 196.79%6.04M | 46.07%-6.24M | -182.53%-11.57M | 17.39%14.02M |
End cash position | -8.92%13.41M | -75.38%14.72M | 118.18%59.78M | 39.21%27.4M | -35.56%19.68M | 95.76%30.54M | 63.19%15.6M | -39.50%9.56M | -42.28%15.8M | 105.03%27.38M |
Free cash flow | 371.58%412M | -55.01%87.37M | -19.26%194.18M | 14.81%240.5M | 198.34%209.47M | -70.26%70.21M | -14.65%236.09M | 86.05%276.62M | 180.07%148.68M | -440.86%-185.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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