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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities |  |  |
Net income | $ 211,369,000 | $ 142,924,000 | $ 22,130,000
Adjustments to reconcile net income from operating activities: |  |  |
Depreciation and amortization | 4,647,000 | 3,825,000 | 2,658,000
Noncash lease expense | 8,146,000 | 6,136,000 | 6,298,000
Subsidiaries goodwill impairment | 2,300,000 | 0 | 0
Client base write-off | 3,125,000 | 0 | 0
Loss on sale of fixed assets | 0 | 0 | 201,000
Change in deferred taxes | (17,462,000) | 2,737,000 | 545,000
Stock compensation expense | 15,745,000 | 1,147,000 | 2,625,000
Share based payment | 0 | 517,000 | 1,052,000
Unrealized loss/(gain) on trading securities | 101,545,000 | (6,919,000) | 7,847,000
Net change in accrued interest | 2,158,000 | (13,074,000) | (816,000)
Allowance/(recovery) for receivables | 2,985,000 | 1,561,000 | (1,164,000)
Changes in operating assets and liabilities: |  |  |
Trading securities | (654,027,000) | (507,493,000) | (22,870,000)
Brokerage and other receivables, net | (313,687,000) | 49,303,000 | (47,089,000)
Loans purchased from microfinance organization | (59,839,000) | 0 | 0
Loans sold to microfinance organization | 12,107,000 | 0 | 0
Loans issued | (44,270,000) | (850,000) | (7,787,000)
Other assets, net | (7,812,000) | (8,780,000) | (5,619,000)
Securities sold, but not yet purchased - at fair value | 5,535,000 | 8,532,000 | 0
Customer liabilities | 352,533,000 | 860,438,000 | 115,844,000
Current income tax liability | (280,000) | 12,147,000 | 650,000
Trade payables | 23,422,000 | 15,060,000 | (23,933,000)
Changes in lease liability | (8,585,000) | (5,997,000) | (6,474,000)
Other liabilities | 12,357,000 | 4,085,000 | 173,000
Net cash flows (used in)/ from operating activities | (347,988,000) | 565,299,000 | 44,271,000
Cash Flows From/(Used by) Investing Activities |  |  |
Purchase of fixed assets | (9,037,000) | (4,163,000) | (4,631,000)
Proceeds from sale of fixed assets | 334,000 | 91,000 | 285,000
Proceeds from sale/(purchase) of available-for-sale securities, at fair value | 0 | 6,437,000 | (6,508,000)
Purchase of intangible assets | 0 | 0 | 0
Consideration paid for Zerich | 0 | (7,110,000) | 0
Consideration paid for PrimeEx | 0 | (2,500,000) | 0
Consideration paid for Freedom Bank KZ | 0 | (53,097,000) | 0
Cash, cash equivalents and restricted cash received from acquisitions | 0 | 157,382,000 | 0
Net cash flows (used in)/from investing activities | (8,703,000) | 97,040,000 | (10,854,000)
Cash Flows From Financing Activities |  |  |
Repurchase/(repayment) of securities repurchase agreement obligations | 401,468,000 | 349,717,000 | (16,730,000)
Proceeds from issuance of debt securities | 47,200,000 | 3,626,000 | 62,970,000
Repurchase of debt securities | (16,703,000) | (8,350,000) | (9,578,000)
Capital contributions | 21,600,000 | 0 | 0
Exercise of options | 119,000 | 118,000 | 455,000
Proceeds from loans received | 0 | 3,300,000 | 0
Repayment of loans received | 0 | 0 | (4,008,000)
Net cash flows from financing activities | 453,684,000 | 348,411,000 | 33,109,000
Effect of changes in foreign exchange rates on cash and cash equivalents | (54,552,000) | (3,769,000) | (25,141,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 42,441,000 | 1,006,981,000 | 41,385,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,136,786,000 | 129,805,000 | 88,420,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,179,227,000 | 1,136,786,000 | 129,805,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | (35,165,000) | (23,903,000) | (9,538,000)
Income taxes paid | (48,673,000) | (15,044,000) | (5,286,000)
Supplemental non-cash disclosures: |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard | 0 | 0 | 16,979,000
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 11,016,000 | 3,439,000 | 4,722,000
Cash and cash equivalents | 625,547,000 | 698,828,000 | 63,208,000
Restricted cash | 553,680,000 | 437,958,000 | 66,597,000
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows | $ 1,179,227,000 | $ 1,136,786,000 | $ 129,805,000

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