SRIVARU Holding Limited Ordinary Shares (SVMH)
USD 0.73
(0.0%)
USD 0.73
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -384.07 Thousand | -523.01 Thousand |
| Net Income | -11.42 Million | -654.27 Thousand | -367.02 Thousand |
| Depreciation & Amortization | 38.34 Thousand | 24.54 Thousand | 27.97 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 707.05 Thousand | 202.09 Thousand | -201.42 Thousand |
| Other non-cash items | 5.72 Million | -7099.00 | 17.45 Thousand |
| Investing Cash Flow | -102.52 Thousand | -13.02 Thousand | -213.81 Thousand |
| Investments in PPE | -102.99 Thousand | -13.49 Thousand | -21.55 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 471.00 | 465.00 | - |
| Other Investing Activities | 471.00 | 465.00 | -192.26 Thousand |
| Financing Cash Flow | 4.12 Million | 296.58 Thousand | 768.37 Thousand |
| Debt repayment | -1.08 Million | -271.58 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.22 Million | 25 Thousand | - |
| Other Financing Activities | 4.14 Million | 296.58 Thousand | 768.37 Thousand |
| Accounts receivables | - | - | 3978.00 |
| Accounts payables | 948.36 Thousand | -3800.00 | - |
| Inventory | 211.8 Thousand | 103.55 Thousand | -88.32 Thousand |
| Other working capital | -453.11 Thousand | 102.33 Thousand | -117.08 Thousand |
| Cash at beginning of period | 21.37 Thousand | 75.6 Thousand | 69.14 Thousand |
| Cash at end of period | 175.04 Thousand | 21.37 Thousand | 105.45 Thousand |
| Capital Expenditure | -102.99 Thousand | -13.49 Thousand | -21.55 Thousand |
| Effect of forex changes on cash | 5286.00 | 46.28 Thousand | 4771.00 |
| Net cash flow / Change in cash | 153.66 Thousand | -54.22 Thousand | 36.3 Thousand |
| Free Cash Flow | -3.97 Million | -397.56 Thousand | -544.56 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.8 Million | -11.42 Million | -424.23 Thousand | 426.72 Thousand | -654.27 Thousand | -76.34 Thousand |
| Depreciation & Amortization | 23.7 Thousand | 38.34 Thousand | - | - | 24.54 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.78 Thousand | 707.05 Thousand | 942.31 Thousand | 381.91 Thousand | 202.09 Thousand | 709.68 Thousand |
| Other non-cash items | 6.71 Million | 5.72 Million | -841.75 Thousand | -1.24 Million | -7099.00 | -1.09 Million |
| Investing Cash Flow | -92.68 Thousand | -102.52 Thousand | 45.99 Million | -614.33 Thousand | -13.02 Thousand | 415 Thousand |
| Investments in PPE | -83.36 Thousand | -102.99 Thousand | - | - | -13.49 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -300 Thousand | -666.33 Thousand | - | - |
| Sales/Maturities of investments | - | 471.00 | 46.29 Million | 52 Thousand | 465.00 | 415 Thousand |
| Other Investing Activities | -9321.00 | 471.00 | - | - | 465.00 | - |
| Financing Cash Flow | -223.78 Thousand | 4.12 Million | -45.43 Million | 666.33 Thousand | 296.58 Thousand | -2955.00 |
| Debt repayment | - | -1.08 Million | -415 Thousand | -669.28 Thousand | -271.58 Thousand | -2955.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -45.84 Million | - | - | - |
| Common Stock Issuance | - | 5.22 Million | - | - | 25 Thousand | - |
| Other Financing Activities | -223.78 Thousand | 4.14 Million | - | -2955.00 | 296.58 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 948.36 Thousand | - | - | -3800.00 | - |
| Inventory | 114.84 Thousand | 211.8 Thousand | - | - | 103.55 Thousand | - |
| Other working capital | -213.63 Thousand | -453.11 Thousand | 942.31 Thousand | 381.91 Thousand | 102.33 Thousand | 709.68 Thousand |
| Cash at beginning of period | 1.65 Million | 21.37 Thousand | 27.07 Thousand | 414.17 Thousand | 75.6 Thousand | 467.75 Thousand |
| Cash at end of period | 175.04 Thousand | 175.04 Thousand | 263.24 Thousand | 27.07 Thousand | 21.37 Thousand | 414.17 Thousand |
| Capital Expenditure | -83.36 Thousand | -102.99 Thousand | - | - | -13.49 Thousand | - |
| Effect of forex changes on cash | -83.00 | 5286.00 | - | - | 46.28 Thousand | - |
| Net cash flow / Change in cash | -1.47 Million | 153.66 Thousand | 236.16 Thousand | -387.09 Thousand | -54.22 Thousand | -53.57 Thousand |
| Free Cash Flow | -1.24 Million | -3.97 Million | -323.66 Thousand | -439.09 Thousand | -397.56 Thousand | -465.62 Thousand |
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