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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 Q4 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
    Period Ending Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -7.8M -424.23K 426.72K -76.35K 467K -90.03K
    Depreciation & Amortization
    		 23.7K n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -213.63K 942.31K 381.92K 709.68K 319.44K -114.66K
    Other Non-Cash Items
    		 6.72M -841.75K -1.25M -1.1M -864.97K -310.3K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -98.78K 942.31K 381.92K 709.68K 319.44K -114.66K
    Operating Cash Flow
    		 -1.16M -323.67K -439.1K -465.62K -78.52K -514.99K
    Capital Expenditures
    		 -83.37K n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -300K -666.33K n/a n/a -102.55M
    Sales Maturities Of Investments
    		 n/a 46.29M 52K 415K n/a n/a
    Other Investing Acitivies
    		 -9.32K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -92.69K 45.99M -614.33K 415K n/a -102.55M
    Debt Repayment
    		 n/a 415K n/a n/a n/a -112.77K
    Common Stock Repurchased
    		 n/a -45.85M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -223.78K n/a 666.33K -2.96K -5.83K 9.05K
    Financial Cash Flow
    		 -223.78K -45.43M 666.33K -2.96K -5.83K 103.62M
    Net Cash Flow
    		 175.04K 236.16K -387.1K -53.58K -84.36K 552.11K
    Free Cash Flow
    		 -1.24M -323.67K -439.1K -465.62K -78.52K -514.99K

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