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SRIVARU Holding Limited (SVMH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.1780-0.0040 (-2.20%)
At close: 04:00PM EDT
0.1769 -0.00 (-0.62%)
After hours: 07:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-654.273
-654.273
Depreciation & amortisation
24.545
24.545
Change in working capital
202.092
202.092
Accounts receivable
0
0
Inventory
103.555
103.555
Accounts payable
-3.8
-3.8
Other working capital
-397.561
-397.561
Net cash provided by operating activities
-384.07
-384.07
Cash flows from investing activities
Investments in property, plant and equipment
-13.491
-13.491
Net cash used for investing activities
-13.026
-13.026
Cash flows from financing activities
Common stock issued
25.001
25.001
Net cash used provided by (used for) financing activities
296.583
296.583
Net change in cash
-54.227
-54.227
Cash at beginning of period
75.605
75.605
Cash at end of period
21.378
21.378
Free cash flow
Operating cash flow
-384.07
-384.07
Capital expenditure
-13.491
-13.491
Free cash flow
-397.561
-397.561