SVUHF — SRIVARU Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.17m
- $0.99m
- $0.04m
Annual cashflow statement for SRIVARU Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.348 | -0.611 | -11.5 |
| Depreciation | |||
| Non-Cash Items | — | — | 6.84 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.203 | 0.202 | 0.707 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.523 | -0.384 | -3.87 |
| Capital Expenditures | -0.022 | -0.013 | -0.103 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.192 | 0 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | -0.214 | -0.013 | -0.103 |
| Financing Cash Flow Items | — | — | -0.018 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.768 | 0.297 | 4.12 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.036 | -0.054 | 0.154 |