SRIVARU Holding Limited O...
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