SRIVARU Holding Limited O... (SVMH)

0.73

-0.00 (-0.04%)

At close: Jan 21, 2025, 3:59 PM

SRIVARU Ordinary Shares Cash Flow Statement

Table Mode

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	-7.1K	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	25K	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