| Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before tax | 1,699 | 21,969 |
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Depreciation and amortization | 34,831 | 36,406 |
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Interest and dividend income | -550 | -1,112 |
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Interest expenses | 8,125 | 10,656 |
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Decrease (increase) in trade and other receivables | 9,036 | -14,202 |
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Decrease (increase) in inventories | 25,857 | 52,430 |
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Increase (decrease) in trade and other payables | -10,992 | -2,753 |
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Other | 970 | 1,909 |
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Subtotal | 68,975 | 105,303 |
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Interest and dividends received | 979 | 2,035 |
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Interest paid | -7,677 | -10,656 |
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Income taxes refund (paid) | -8,058 | -1,764 |
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Net cash provided by (used in) operating activities | 54,219 | 94,918 |
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Purchase of property, plant and equipment | -25,226 | -33,181 |
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Purchase of intangible assets | -1,616 | -712 |
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Other | -1,381 | -2,304 |
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Net cash provided by (used in) investing activities | -28,223 | -36,196 |
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Net increase (decrease) in short-term borrowings | -6,206 | -15,760 |
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Proceeds from short-term borrowings | 23,685 | 14,800 |
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Repayments of short-term borrowings | -22,204 | -17,795 |
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Proceeds from long-term borrowings | 30,866 | 36,176 |
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Repayments of long-term borrowings | -41,761 | -56,302 |
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Proceeds from increase in other financial liabilities | 65,417 | 64,682 |
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Payments for decrease in other financial liabilities | -65,339 | -59,965 |
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Dividends paid to owners of parent | -4,099 | -6,269 |
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Dividends paid to non-controlling interests | -943 | -1,788 |
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Other | -4,492 | -1,775 |
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Net cash provided by (used in) financing activities | -25,075 | -43,994 |
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Effect of exchange rate changes on cash and cash equivalents | -526 | 2,114 |
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Net increase (decrease) in cash and cash equivalents | 395 | 16,842 |
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