SRIVARU Holding Limited (SVMH)

NASDAQ: SVMH · IEX Real-Time Price · USD

0.203

-0.017 (-7.61%)

At close: Jul 19, 2024, 4:00 PM

0.199

-0.004 (-1.87%)

Pre-market: Jul 22, 2024, 9:09 AM EDT

SRIVARU Holding Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Net Income	-11.43	-11.48	-0.67	0.38
Depreciation & Amortization	0.04	0.04	0.02	0
Other Operating Activities	7.54	7.54	0.25	-0.97
Operating Cash Flow	-3.85	-3.85	-0.38	-0.59
Capital Expenditures	-0.1	-0.1	-0.01	0
Change in Investments	0	0	0	-102.55
Investing Cash Flow	-0.1	-0.1	-0.01	-102.55
Share Issuance / Repurchase	5.22	5.22	0.03	104.01
Debt Issued / Paid	-1.1	-1.1	0.27	-0.12
Other Financing Activities	-	-	-	-0.28
Financing Cash Flow	4.12	4.12	0.3	103.61
Exchange Rate Effect	0.01	0.01	0.05	0
Net Cash Flow	0.15	0.15	-0.05	0.47
Free Cash Flow	-3.95	-3.95	-0.4	-0.59
Free Cash Flow Margin	-9283.33%	-9283.33%	-353.67%	-
Free Cash Flow Per Share	-0.19	-0.19	-0.02	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).