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Consolidated Statements of Cash Flow - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |  |
Net loss including non controlling interest | $ (65,798,667) | $ (9,691,963) | $ (14,201,151) | $ (9,806,578)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 1,232,626 | 1,293,803 | 1,624,208 | 1,370,143
Accretion of interest on convertible note |  |  | 0 | 0
Allowance for doubtful accounts | 208,264 | 0 | 0 | 263,082
Stock based compensation | 30,779,664 | 0 |  |
Deferred income taxes | 36,283 | (42,729) | (131,378) | (37,090)
Unrealised foreign exchange loss/(profit) | 628,435 | 8,417 | 9,184 | 23,170
Fair value losses in financial instruments carried at fair value | 22,369,638 | 1,009,374 | 1,009,374 | 3,392,971
Gain on fair valuation of investments | (1,812) | 0 |  |
Gain on sale of property and equipment | 0 | (495) | (625) | (173)
Expected credit loss (net of reversal) | 208,264 | 0 | 0 | 263,082
Lease equalisation reserve | 0 | 14,676 | (9,675) | 1,952
Impairment loss |  |  | 919,517 | 101,578
Balances written off/(back) | 0 | 209 | 7,164 | 38,217
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions: |  |  |  |
Inventories | 30,013 | (29,079) | (9,352) | (55,989)
Income taxes, net | 19,286 | 109,680 | (55,766) | 86,898
Accounts receivables, net | 2,412,838 | (170,992) | (943,470) | (318,885)
Prepayments and other assets | (24,935,177) | (1,290,384) | (529,692) | (1,237,401)
Accounts payable and accrued expenses and other current liabilities | 19,656,629 | 1,730,544 | 4,193,438 | 1,998,781
Other liabilities | (1,219,411) | 87,564 | 571,519 | 113,271
Net cash used in operating activities | (14,581,391) | (6,971,375) | (7,546,704) | (4,066,053)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment, intangible assets and goodwill | (423,575) | (326,972) | (842,045) | (1,081,295)
Proceeds from sale of property, plant and equipment | 0 | 1,096 | 686 | 782
Acquisition of businesses | (5,749,202) | 0 | 0 | (72,088)
Investment in mutual funds | (500,000) | 0 |  |
Net cash used in investing activities | (6,672,777) | (325,876) | (841,359) | (1,152,601)
Cash flows from financing activities |  |  |  |
Proceeds from business combination | 32,770 | 0 |  |
Proceeds from issue of preferred stock | 6,079,409 | 0 | 458,000 | 0
Proceeds from exercise of preferred share warrants |  |  | 9,996 | 544,170
Proceeds from long-term borrowings | 2,806,638 | 4,357,544 | 4,107,029 | 71,169
Repayments of long-term borrowings | (1,025,884) | (685,659) | (612,645) | (40,439)
Net proceeds/(payments) from short-term borrowings | 10,702,721 | 4,573,698 | 4,398,343 | 277,036
Net cash generated from financing activities | 18,595,654 | 8,245,583 | 8,360,723 | 851,936
Effect of exchange rate changes on cash and cash equivalents | 108,532 | (109,747) | 72,752 | (2,808)
Net (decrease)/increase in cash and cash equivalents (including restricted cash) | (2,549,982) | 838,585 | 45,412 | (4,369,526)
Cash acquired in business combination | 11,252,546 | 0 | 0 | 703,097
Cash and cash equivalents at the beginning of the period (including restricted cash) | 1,131,830 | 1,086,418 | 1,086,418 | 4,752,847
Cash and cash equivalents at the end of the period (including restricted cash) | 9,834,394 | 1,925,003 | 1,131,830 | 1,086,418
Reconciliation of cash and cash equivalents |  |  |  |
Cash and cash equivalents | 9,406,697 | 1,283,615 | 589,340 | 913,636
Restricted cash | 427,697 | 641,388 | 542,490 | 172,782
Total cash and cash equivalents | 9,834,394 | 1,925,003 | 1,131,830 | 1,086,418
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest, net of amounts capitalized | 174,934 | 281,944 | 457,177 | 16,824
Cash paid for income taxes, net of refunds | 0 | 22,115 | $ 141,228 | $ 65,831
Non-cash investing and financing activities |  |  |  |
Exercise of warrant for issuance of convertible preferred stock |  |  | 103,159 | 10,804,399
Convertible preferred stock issued on conversion of convertible notes | 0 | 6,441,014 | $ 24,006,892 | $ 117,012
Consideration payable in connection with acquisitions | 1,850,384 | 602,093 | 243,036 | 1,032,633
Interest accrued on borrowings | $ 451,805 | $ 0 | $ 257,188 | $ 0

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