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v3.24.3

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss including non controlling interest | $ (70,283,749) | $ (35,188,253)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 673,721 | 780,853
Stock based compensation | 46,977,256 | 3,526,209
Deferred income taxes | (223,516) | 79,094
Unrealised foreign exchange loss/(profit) | 101,374 | (28,884)
Fair value losses in financial instruments carried at fair value | 18,249,009 | 23,590,000
Expected credit loss (net of reversal) | (112,451) | 171,946
Balances written off/(back) | (3,200,441) | (1,609)
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions: |  |
Inventories | (20,836) | (73,732)
Income taxes, net |  | 19,297
Accounts receivables, net | 380,405 | 4,352,472
Prepayments and other assets | 2,018,036 | (30,343,651)
Accounts payable and accrued expenses and other current liabilities | (1,554,615) | 19,106,908
Other liabilities | (4,255,358) | (1,118,459)
Net cash used in operating activities | (11,251,165) | (15,127,809)
Cash flows from investing activities |  |
Purchase of property and equipment, intangible assets and goodwill | 39,443 | (136,220)
Acquisition of businesses |  | (5,748,000)
Proceeds from sale of mutual fund | 193,606 |
Proceeds from forward purchase agreement | 1,000,000 |
Net cash used in investing activities | 1,233,049 | (5,884,220)
Cash flows from financing activities |  |
Proceeds from business combination |  | 32,770
Proceeds from issue of preferred stock |  | 6,079,409
Proceeds from long-term borrowings |  | 2,805,418
Repayments of long-term borrowings |  | (569,207)
Net proceeds/(payments) from short-term borrowings | 4,460,327 | 9,218,689
Net cash generated from financing activities | 4,460,327 | 17,567,079
Effect of exchange rate changes on cash and cash equivalents | 2,368 | 56,372
Net (decrease)/increase in cash and cash equivalents (including restricted cash) | (5,555,421) | (3,388,578)
Cash acquired in business combination | 0 | 11,252,547
Cash and cash equivalents at the beginning of the period (including restricted cash) | 11,565,088 | 1,131,830
Cash and cash equivalents at the end of the period (including restricted cash) | $ 6,009,667 | $ 8,995,799

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