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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |  |
Net Income (Loss) | $ (1,316,670) | $ 3,842,885 | $ 4,954,484
Adjustments: |  |  |
Depreciation and Amortization | 598,516 | 272,734 | 175,488
Reversal of Allowance for Credit Loss on Accounts Receivable | (123,665) | (131,566) | (153,894)
Property and Equipment Written Off | 28,334 |  |
Gain on Derecognition of Operating Lease Right-of-Use Asset | (1,437) |  |
Interest Expense – Deferred Consideration | 304,758 |  |
Allowance for Expected Credit Loss on Accounts Receivable | 371,299 | 99,263 | 236,853
Unrealised Foreign Exchange (Gain) / Loss | (6,584) | (631) |
Changes in Operating Assets and Liabilities: |  |  |
Accounts Receivable | (1,179,746) | 1,013,522 | (37,965)
Prepaid Expenses and Other Current Assets | (1,846,610) | (1,003,294) | (145,565)
Accounts Payable | 5,495 | (154,276) | 171,644
Accruals and Other Current Liabilities | (186,941) | (1,629,890) | (5,035,950)
Operating Lease Right-of-Use Assets and Lease Liabilities, net | (430,749) | (214,650) | (160,335)
Income Tax Payable | (662,503) | (198,936) | (178,024)
Net Cash (Used in) Provided by Operating Activities | (4,446,503) | 1,895,161 | (173,264)
Cash Flows From Investing Activities |  |  |
Purchases of Plant and Equipment | (213,445) | (126,455) | (36,855)
Cash paid for Business Acquisitions, Net of Cash Acquired | (783,741) |  |
Net Cash Used in Investing Activities | (997,186) | (126,455) | (36,855)
Cash Flows From Financing Activities |  |  |
Dividend Paid | (2,215,174) | (11,424,665) | (2,100,309)
Repayment to a Director |  | (513,224) | (34,664)
Deferred IPO costs |  | (501,770) | (213,860)
Repurchase of Treasury Shares | (749,424) |  |
Proceeds from Issuance of Ordinary Shares | 11,320,857 | 11,966 | 136,105
Net Cash (Used in) Provided by Financing Activities | 8,356,259 | (12,427,693) | (2,212,728)
Net Change in Cash and Cash Equivalents | 2,912,570 | (10,658,987) | (2,422,847)
Cash and Cash Equivalents as of Beginning of the Year | 5,948,806 | 16,607,536 | 19,030,668
Effects on Currency Translation on Cash and Cash Equivalents | 392 | 257 | (285)
Cash and Cash Equivalents as of the End of the Year | 8,861,768 | 5,948,806 | 16,607,536
Supplementary Cash Flows Information |  |  |
Cash Paid for Taxes | $ (876,268) | $ (1,024,862) | $ (1,223,534)

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