SRIVARU Holding Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-11.43	-0.65	-0.35
Depreciation & Amortization	0.04	0.02	0.03
Other Operating Activities	6.78	0.04	-
Change in Accounts Receivable	-	-	0
Change in Inventory	0.21	0.1	-0.09
Change in Accounts Payable	0.95	-0	-0
Change in Other Net Operating Assets	-0.43	0.1	-0.12
Operating Cash Flow	-3.87	-0.38	-0.52
Capital Expenditures	-0.1	-0.01	-0.02
Investment in Securities	0	0	-0.19
Investing Cash Flow	-0.1	-0.01	-0.21
Short-Term Debt Issued	-	0.27	0.45
Total Debt Issued	-	0.27	0.45
Short-Term Debt Repaid	-1.08	-	-
Long-Term Debt Repaid	-0.02	-	-
Total Debt Repaid	-1.1	-	-
Net Debt Issued (Repaid)	-1.1	0.27	0.45
Issuance of Common Stock	5.22	0.03	0.32
Financing Cash Flow	4.12	0.3	0.77
Foreign Exchange Rate Adjustments	0.01	0.05	0
Net Cash Flow	0.15	-0.05	0.04
Free Cash Flow	-3.98	-0.4	-0.54
Free Cash Flow Margin	-9344.83%	-353.67%	-226.93%
Free Cash Flow Per Share	-9.57	-1.04	-2.17
Cash Income Tax Paid	0.03	-	-
Levered Free Cash Flow	-6.62	-0.18	-
Unlevered Free Cash Flow	-6.59	-0.14	-
Change in Net Working Capital	-0.6	-0.2	-

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.