From cashflow position the report for mine is very indecisive....

From cashflow position the report for mine is very indecisive. Who can tell exactly what makes up the working capital in the operating activities. How much stock and raw material have they bought that are sitting on prodn floors at 31 March and accounted for in that number?
On what terms do we receive revenue in the form of cash?? Anyone know how it works? Must be at some sort of a time lag from prodn and sale?
I think we need to see an actual P/L on an accrual basis to pass judgement.
Anyway this all goes well for the numbers presented for mine.