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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
    		 -7.88M 393.15K 727.35K 300.62K 376.97K -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
    		 1.82M 2.35M 1.3M 914.46K 204.78K -114.66K
    Other Non-Cash Items
    		 3.53M -4.05M -3.52M -2.27M -1.18M -310.3K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.94M 2.35M 1.3M 914.46K 204.78K -114.66K
    Operating Cash Flow
    		 -2.39M -1.31M -1.5M -1.06M -593.51K -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
    		 -966.34K -966.34K -103.22M -102.55M -102.55M -102.55M
    Sales Maturities Of Investments
    		 46.76M 46.76M 467K 415K n/a n/a
    Other Investing Acitivies
    		 -9.32K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 45.7M 45.79M -102.75M -102.14M -102.55M -102.55M
    Debt Repayment
    		 415K 415K -112.77K -112.77K -112.77K -112.77K
    Common Stock Repurchased
    		 -45.85M -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
    		 439.6K 657.55K 666.59K 260.00 3.21K 9.05K
    Financial Cash Flow
    		 -44.99M -44.78M 104.28M 103.61M 103.61M 103.62M
    Net Cash Flow
    		 -29.48K -288.87K 27.08K 414.18K 467.76K 552.11K
    Free Cash Flow
    		 -2.47M -1.31M -1.5M -1.06M -593.51K -514.99K

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