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    SRIVARU Holding Limited O...

    NASDAQ: SVMH · Real-Time Price · USD
    0.73
    -0.00 (-0.04%)
    At close: Jan 21, 2025, 3:59 PM

    SRIVARU Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    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
    Cash 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
    		 -1.1M 271.58K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 5.22M 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

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