SRIVARU Holding Limited O... (SVMH)
0.93
-0.57 (-38.00%)
At close: Jan 15, 2025, 1:21 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -11.43M | -654.27K | -367.02K |
| Depreciation & Amortization | 38.34K | 24.55K | 27.97K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -426.95K | 102.34K | -117.08K |
| Other Non-Cash Items | 6.78M | -7.10K | 17.45K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 733.22K | 202.09K | -201.42K |
| Operating Cash Flow | -3.87M | -384.07K | -523.02K |
| Capital Expenditures | -102.99K | -13.49K | -21.55K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 465.00 | n/a |
| Other Investing Acitivies | 471.00 | 465.00 | -192.27K |
| Investing Cash Flow | -102.52K | -13.03K | -213.82K |
| Debt Repayment | -18.05K | 271.58K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 4.14M | 25.00K | 768.37K |
| Financial Cash Flow | 4.12M | 296.58K | 768.37K |
| Net Cash Flow | 153.66K | -54.23K | 36.31K |
| Free Cash Flow | -3.98M | -397.56K | -544.57K |