SRIVARU Holding Limited O... (SVMH)
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At close: undefined
0.03
1.79%
After-hours Dec 13, 2024, 07:59 PM EST

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 - - -
Other Working Capital -426.95K 102.34K -117.08K
Other Non-Cash Items 6.78M -7.10K 17.45K
Deferred Income Tax - - -
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 - - -
Purchase of Investments - - -
Sales Maturities Of Investments - 465.00 -
Other Investing Acitivies 471.00 465.00 -192.27K
Investing Cash Flow -102.52K -13.03K -213.82K
Debt Repayment -18.05K 271.58K -
Common Stock Repurchased - - -
Dividend Paid - - -
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