SRIVARU Holding Limited (SVMH)
NASDAQ: SVMH · Real-Time Price · USD
0.0301
-0.0004 (-1.31%)
At close: Dec 20, 2024, 4:00 PM
0.0291
-0.0010 (-3.32%)
After-hours: Dec 20, 2024, 7:57 PM EST
SRIVARU Holding Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -11.43 | -11.43 | -0.65 | -0.35 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.02 | 0.03 |
| Other Operating Activities | 6.78 | 6.78 | 0.04 | - |
| Change in Accounts Receivable | - | - | - | 0 |
| Change in Inventory | 0.21 | 0.21 | 0.1 | -0.09 |
| Change in Accounts Payable | 0.95 | 0.95 | -0 | -0 |
| Change in Other Net Operating Assets | -0.43 | -0.43 | 0.1 | -0.12 |
| Operating Cash Flow | -3.87 | -3.87 | -0.38 | -0.52 |
| Capital Expenditures | -0.1 | -0.1 | -0.01 | -0.02 |
| Investment in Securities | 0 | 0 | 0 | -0.19 |
| Investing Cash Flow | -0.1 | -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 | -1.08 | - | - |
| Long-Term Debt Repaid | -0.02 | -0.02 | - | - |
| Total Debt Repaid | -1.1 | -1.1 | - | - |
| Net Debt Issued (Repaid) | -1.1 | -1.1 | 0.27 | 0.45 |
| Issuance of Common Stock | 5.22 | 5.22 | 0.03 | 0.32 |
| Financing Cash Flow | 4.12 | 4.12 | 0.3 | 0.77 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.05 | 0 |
| Net Cash Flow | 0.15 | 0.15 | -0.05 | 0.04 |
| Free Cash Flow | -3.98 | -3.98 | -0.4 | -0.54 |
| Free Cash Flow Margin | -9344.83% | -9344.83% | -353.67% | -226.93% |
| Free Cash Flow Per Share | -0.19 | -0.19 | -0.02 | -0.04 |
| Cash Income Tax Paid | 0.03 | 0.03 | - | - |
| Levered Free Cash Flow | -6.62 | -6.62 | -0.18 | - |
| Unlevered Free Cash Flow | -6.59 | -6.59 | -0.14 | - |
| Change in Net Working Capital | -0.6 | -0.6 | -0.2 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.