SRIVARU Holding Limited Ordinary Shares
SVMH · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$11,428 | -$654 | -$367 |
| Dep. & Amort. | $38 | $25 | $28 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $733 | $202 | -$201 |
| Other Non-Cash | $6,784 | -$7 | $17 |
| Operating Cash Flow | -$3,872 | -$384 | -$523 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$103 | -$13 | -$22 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$192 |
| Investing Cash Flow | -$103 | -$13 | -$214 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1,098 | $272 | $0 |
| Stock Issued | $5,221 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $5,221 | $25 | $768 |
| Financing Cash Flow | $4,123 | $297 | $768 |
| Forex Effect | $5 | $46 | $5 |
| Net Chg. in Cash | $154 | -$54 | $36 |
| Supplemental Information | – | – | – |
| Beg. Cash | $21 | $76 | $69 |
| End Cash | $175 | $21 | $105 |
| Free Cash Flow | -$3,975 | -$398 | -$545 |