SRIVARU Holding Limited Warrant (SVMHW)
USD 0.01
(26.32%)
USD 0.01
(26.32%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | -3.87 Million | -384.07 Thousand |
| Net Income | -11.45 Million | -610.7 Thousand |
| Depreciation & Amortization | 38.34 Thousand | 24.54 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 733.21 Thousand | 202.09 Thousand |
| Other non-cash items | 6.83 Million | - |
| Investing Cash Flow | -102.52 Thousand | -13.02 Thousand |
| Investments in PPE | -102.99 Thousand | -13.49 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 471.00 | - |
| Financing Cash Flow | 4.12 Million | 296.58 Thousand |
| Debt repayment | -1.09 Million | -271.58 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 5.22 Million | 25 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 948.36 Thousand | -3800.00 |
| Inventory | 211.8 Thousand | 103.55 Thousand |
| Other working capital | -426.95 Thousand | - |
| Cash at beginning of period | 21.37 Thousand | 75.6 Thousand |
| Cash at end of period | 175.04 Thousand | 21.37 Thousand |
| Capital Expenditure | -102.99 Thousand | -13.49 Thousand |
| Effect of forex changes on cash | 5286.00 | 46.28 Thousand |
| Net cash flow / Change in cash | 153.66 Thousand | -54.22 Thousand |
| Free Cash Flow | -3.97 Million | -397.56 Thousand |
| Breakdown | 2023 FY | 2022 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -11.45 Million | -610.7 Thousand |
| Depreciation & Amortization | 38.34 Thousand | 24.54 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 733.21 Thousand | 202.09 Thousand |
| Other non-cash items | 6.83 Million | - |
| Investing Cash Flow | -102.52 Thousand | -13.02 Thousand |
| Investments in PPE | -102.99 Thousand | -13.49 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 4.12 Million | 296.58 Thousand |
| Debt repayment | -1.09 Million | -271.58 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 5.22 Million | 25 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 948.36 Thousand | -3800.00 |
| Inventory | 211.8 Thousand | 103.55 Thousand |
| Other working capital | - | - |
| Cash at beginning of period | 21.37 Thousand | 75.6 Thousand |
| Cash at end of period | 175.04 Thousand | 21.37 Thousand |
| Capital Expenditure | -102.99 Thousand | -13.49 Thousand |
| Effect of forex changes on cash | 5286.00 | 46.28 Thousand |
| Net cash flow / Change in cash | 153.66 Thousand | -54.22 Thousand |
| Free Cash Flow | -3.97 Million | -397.56 Thousand |
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3293
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295310
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