SRIVARU Holding Limited W...
0.02
0.00 (11.11%)
At close: Jan 14, 2025, 3:59 PM
0.02
20.81%
After-hours Jan 14, 2025, 04:00 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
Net Income -11.46M -610.71K
Depreciation & Amortization 38.34K 24.55K
Stock-Based Compensation n/a n/a
Other Working Capital -426.95K n/a
Other Non-Cash Items 6.81M n/a
Deferred Income Tax n/a n/a
Change in Working Capital 733.22K 202.09K
Operating Cash Flow -3.87M -384.07K
Capital Expenditures -102.99K -13.49K
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies 471.00 n/a
Investing Cash Flow -102.52K -13.03K
Debt Repayment -1.10M 271.58K
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a n/a
Financial Cash Flow 4.12M 296.58K
Net Cash Flow 153.66K -54.23K
Free Cash Flow -3.98M -397.56K