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SRIVARU Holding Limited (SVUHF)
OTCMKTS · Delayed Price · Currency is USD
0.0070
-0.0030 (-30.00%)
Jul 28, 2026, 10:45 AM EST

SRIVARU Holding Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-35.01-11.43-0.65-0.35
Depreciation & Amortization
0.130.040.020.03
Other Operating Activities
31.546.780.04-
Change in Accounts Receivable
-0.02--0
Change in Inventory
-0.820.210.1-0.09
Change in Accounts Payable
-0.790.95-0-0
Change in Other Net Operating Assets
-1.09-0.430.1-0.12
Operating Cash Flow
-6.06-3.87-0.38-0.52
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.34-0.1-0.01-0.02
Investment in Securities
0.0100-0.19
Investing Cash Flow
-0.33-0.1-0.01-0.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.270.45
Total Debt Issued
--0.270.45
Short-Term Debt Repaid
-0.08-1.08--
Long-Term Debt Repaid
-0.05-0.02--
Total Debt Repaid
-0.13-1.1--
Net Debt Issued (Repaid)
-0.13-1.10.270.45
Issuance of Common Stock
7.95.220.030.32
Financing Cash Flow
7.774.120.30.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.040.010.050
Net Cash Flow
1.340.15-0.050.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6.4-3.98-0.4-0.54
Free Cash Flow Growth
----
Free Cash Flow Margin
-9367.40%-9344.83%-353.67%-226.93%
Free Cash Flow Per Share
-2.26-9.57-1.04-2.17
Levered Free Cash Flow
-24.78-6.62-0.18-
Unlevered Free Cash Flow
-24.77-6.59-0.14-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.03--
Change in Working Capital
-2.730.730.2-0.2