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v3.26.1

Consolidated and Combined Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |  |
Net income | $ 171,407 | $ 487,957 | $ 928,529
Adjustments to reconcile net income to net cash (used in)/generated from operating activities: |  |  |
Depreciation of property, plant and equipment | 115,934 | 116,528 | 115,810
Amortization of right-of-use assets | 171,543 | 157,428 | 182,543
Allowance/(Reversal) for allowance for credit losses | 1,727 |  | (1,618)
Deferred tax assets | (15,646) | (14,663) | (14,663)
Change in operating assets and liabilities: |  |  |
Account receivables | 383,920 | (150,349) | 540,459
Prepayments, deposits and other receivables | 418,431 | (425,590) | (4,800)
Tax recoverable | 49,581 | (97,506) | 27,279
Account payable | (167,305) | 716,258 | (727,489)
Other payables and accrued liabilities | 8,287 | 162,739 | 47
Contract liabilities | 150,980 | (92,470) | (151,662)
Operating leases | (174,179) | (155,042) | (179,532)
Tax payable |  | (137,471) | 136,630
Amounts due to director |  | (154,016) | 116,816
Amounts due to related parties | (267,166) | (1,881,840) | 1,726,138
Net cash generated from/(used in) operating activities | 847,514 | (1,468,037) | 2,694,487
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (221) | (3,546) |
Net cash used in investing activities | (221) | (3,546) |
Cash flows from financing activities |  |  |
Proceeds from issuance of ordinary shares, net of offering expenses | 4,186,425 |  |
Proceeds from new bank borrowings |  | 598,627 | 507,775
Repayments of bank borrowings | (184,296) | (188,450) | (161,290)
Net cash generated from financing activities | 4,002,129 | 410,177 | 346,485
Net change in cash and cash equivalents | 4,849,422 | (1,061,406) | 3,040,971
Effect of exchange rate changes on cash and cash equivalents | (70,259) | 49,126 | 7,487
Beginning of the year | 4,373,256 | 5,385,536 | 2,337,078
End of the year | 9,152,503 | 4,373,256 | 5,385,536
Supplementary Cash Flows Information |  |  |
Cash (paid)/refunded for income taxes | (230,662) | (301,899) | 4,599
Cash paid for interest | $ 44,143 | $ 60,694 | $ 35,690

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