SVMH — SRIVARU Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $30.38m
- $28.96m
- $0.11m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 20-F | 20-F |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.348 | -0.611 |
| Depreciation | ||
| Changes in Working Capital | -0.203 | 0.202 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.523 | -0.384 |
| Capital Expenditures | -0.022 | -0.013 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.192 | 0 |
| Change in Net Investments | ||
| Cash from Investing Activities | -0.214 | -0.013 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.768 | 0.297 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.036 | -0.054 |