Watchlist Price Alert

SRIVARU Holding Limited O... (SVMH)

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.

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	-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