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SRIVARU Holding Limited (SVMHW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.00780.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
Operating Cash Flow
-3,872
-3,872
-384.07
Investing Cash Flow
-102.523
-102.523
-13.026
Financing Cash Flow
4,123
4,123
296.583
End Cash Position
175.041
175.041
21.378
Capital Expenditure
-102.994
-102.994
-13.491
Issuance of Capital Stock
5,221
5,221
25.001
Issuance of Debt
-
-
271.582
Repayment of Debt
-18.052
-18.052
0
Free Cash Flow
-3,975
-3,975
-397.561