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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities |  |  |
Net income | $ 374,952 | $ 205,586 | $ 220,928
Net income/(loss) from discontinued operations | 0 | 12,424 | (104,195)
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS | 374,952 | 193,162 | 325,123
Adjustments to reconcile net income used in operating activities: |  |  |
Depreciation and amortization | 14,603 | 5,138 | 3,416
Amortization of deferred acquisition costs | 49,635 | 8,450 | 7,860
Noncash lease expense | 9,980 | 5,113 | 3,546
Subsidiaries goodwill impairment | 0 | 0 | 832
Change in deferred taxes | 800 | (811) | (4,681)
Stock compensation expense | 22,719 | 9,293 | 7,859
Unrealized (gain)/loss on trading securities | (95,729) | (107,310) | 50,987
Unrealized loss /(gain) on derivatives | 3,009 | (12) | 0
Net realized (gain)/loss on available-for-sale securities | (3,209) | (2,934) | 2,222
Net change in accrued interest | (69,289) | (56,478) | (15,940)
Change in insurance reserves | 98,787 | 50,671 | 37,087
Revaluation of purchase price previously held interest in Arbuz | (1,040) | 0 | 0
Change in unused vacation reserve | 5,860 | 2,271 | 200
Allowances for expected credit losses | 21,225 | 29,119 | 2,502
Changes in operating assets and liabilities: |  |  |
Trading securities | (1,048,205) | (1,019,191) | (608,622)
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties) | (1,272,652) | (253,301) | (103,756)
Insurance contract assets | (5,930) | 3,217 | (2,316)
Other assets | (74,497) | (20,752) | (17,328)
Securities sold, not yet purchased – at fair value | 0 | (13,865) | 5,296
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties) | 112,258 | 105,942 | (23,167)
Current income tax liability | 28,432 | (10,019) | 357
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties) | 734,605 | 163,763 | 26,062
Lease liabilities | (10,433) | (5,284) | (3,670)
Liabilities from insurance activity | 6,927 | (10,769) | 1,982
Other liabilities | 32,830 | (3,001) | 10,284
Net cash flows used in operating activities from continuing operations | (1,064,362) | (927,588) | (293,865)
Net cash flows used in operating activities from discontinued operations | 0 | (24,095) | (112,500)
Net cash flows used in operating activities | (1,064,362) | (951,683) | (406,365)
Cash Flows From Investing Activities |  |  |
Purchase of fixed assets and intangible assets | (43,751) | (38,542) | (5,623)
Net change in loans issued to customers | (569,151) | (715,038) | (86,376)
Purchase of available-for-sale securities, at fair value | (229,912) | (330,095) | (248,739)
Proceeds from sale of available-for-sale securities, at fair value | 260,336 | 260,634 | 198,798
Cash received from divestiture of Russian subsidiaries | 0 | 51,506 | 0
Prepayment on acquisitions | (21,708) | (22,462) | 0
Consideration paid for Ticketon | (3,003) | 0 | 0
Consideration paid for Arbuz | (13,281) | 0 | 0
Consideration paid for Internet Tourism | (1,028) | 0 | 0
Consideration paid for Aviata | (16,098) | 0 | 0
Consideration paid for DItel | (1,103) | 0 | 0
Consideration paid for LD Micro | 0 | (4,000) | 0
Consideration paid for acquisition of London Almaty | 0 | (13,652) | 0
Consideration paid for acquisition of Freedom Life and Freedom Insurance | 0 | (26,588) | 0
Consideration paid for Paybox | 0 | (11,617) | 0
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA | (1,987) | 0 | 0
Cash, cash equivalents and restricted cash received from acquisitions | 2,464 | 16,348 | 0
Net cash flows used in investing activities from continuing operations | (638,222) | (833,506) | (141,940)
Net cash flows used in investing activities from discontinued operations | 0 | (629,738) | (4,383)
Net cash flows used in investing activities | (638,222) | (1,463,244) | (146,323)
Cash Flows From Financing Activities |  |  |
Proceeds from securities repurchase agreement obligations | 1,191,219 | 637,392 | 427,619
Proceeds from issuance of debt securities | 206,344 | 45,946 | 13,200
Repurchase of debt securities | 0 | (23,387) | (9,988)
Repurchase of mortgage loans under the State Program | (41,768) | (14,806) | (146)
Funds received under state program for financing of mortgage loans | 101,926 | 435,713 | 7,022
Net change in bank customer deposits | 217,561 | 1,011,147 | 141,497
Purchase of non-controlling interest in Arbuz | (3,228) | 0 | 0
Proceeds from loans received | 2,518 | 0 | 0
Repayment of loans received | 0 | (4,867) | 0
Capital contributions | 0 | 677 | 0
Exercise of options | 0 | 0 | 119
Net cash flows from financing activities from continuing operations | 1,674,572 | 2,087,815 | 579,323
Net cash flows from financing activities from discontinued operations |  | 45,566 | 39,205
Net cash flows from financing activities | 1,674,572 | 2,133,381 | 618,528
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations | 12,194 | 43,689 | (14,132)
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations | 0 | 34,502 | (40,288)
Effect of expected credit losses on cash and cash equivalents and restricted cash | (3,406) | 0 | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (19,224) | (203,355) | 11,420
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS | 1,026,945 | 773,414 | 659,495
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 456,886 | 559,385
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,026,945 | 1,230,300 | 1,218,880
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS | 1,007,721 | 1,026,945 | 773,414
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 0 | 456,886
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,007,721 | 1,026,945 | 1,230,300
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 474,656 | 199,371 | 37,851
Income taxes paid | 30,319 | 53,180 | 44,473
Supplemental non-cash disclosures: |  |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 11,061 | 23,586 | 7,314
Cash and cash equivalents | 545,084 | 581,417 | 225,464
Restricted cash | 462,637 | 445,528 | 547,950
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows | $ 1,007,721 | $ 1,026,945 | $ 773,414

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration