SVUHF — SRIVARU Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- -$0.24m
- $0.07m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.348 | -0.611 | -11.5 | -35.1 |
| Depreciation | ||||
| Non-Cash Items | — | — | 6.84 | 31.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.203 | 0.202 | 0.707 | -2.73 |
| 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 | -6.06 |
| Capital Expenditures | -0.022 | -0.013 | -0.103 | -0.342 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.192 | 0 | 0 | 0.014 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.214 | -0.013 | -0.103 | -0.328 |
| Financing Cash Flow Items | — | — | -0.018 | -0.054 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.768 | 0.297 | 4.12 | 7.77 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.036 | -0.054 | 0.154 | 1.34 |