US Stock MarketDetailed Quotes

SVMH SRIVARU Holding

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  • 0.048
  • -0.012-20.00%
Close Jan 3 16:00 ET
  • 0.047
  • -0.001-1.46%
Post 19:59 ET
26.31MMarket Cap-0.16P/E (TTM)

SRIVARU Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q1)Jun 15, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-908.18%-3.87M
-384.07K
-115.41K
Net income from continuing operations
-1,775.88%-11.46M
---610.71K
---52.99K
Depreciation and amortization
56.22%38.34K
--24.55K
--0
Other non cash items
--6.84M
----
----
Change In working capital
262.81%733.22K
--202.09K
---62.42K
-Change in receivables
--0
--0
--3.98K
-Change in inventory
104.53%211.81K
--103.56K
--72.32K
-Change in prepaid assets
-720.54%-805.14K
--129.75K
---161.17K
-Change in payables and accrued expense
4,350.27%1.33M
---31.21K
--22.45K
Cash from discontinued investing activities
Operating cash flow
-908.18%-3.87M
---384.07K
---115.41K
Investing cash flow
Cash flow from continuing investing activities
-687.06%-102.52K
-13.03K
-4.31K
Net PPE purchase and sale
-663.43%-102.99K
---13.49K
---3.86K
Net investment purchase and sale
1.29%471
--465
---455
Cash from discontinued investing activities
Investing cash flow
-687.06%-102.52K
---13.03K
---4.31K
Financing cash flow
Cash flow from continuing financing activities
1,290.17%4.12M
296.58K
110.27K
Net issuance payments of debt
-504.47%-1.1M
--271.58K
--110.27K
Net common stock issuance
20,785.12%5.22M
--25K
--0
Cash from discontinued financing activities
Financing cash flow
1,290.17%4.12M
--296.58K
--110.27K
Net cash flow
Beginning cash position
-71.72%21.38K
--75.61K
--39.3K
Current changes in cash
247.62%148.38K
---100.51K
---9.45K
Effect of exchange rate changes
-88.58%5.29K
--46.29K
--0
End cash Position
718.79%175.04K
--21.38K
--29.85K
Free cash flow
-899.87%-3.98M
---397.56K
---119.26K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (Q1)Jun 15, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -908.18%-3.87M -384.07K -115.41K
Net income from continuing operations -1,775.88%-11.46M ---610.71K ---52.99K
Depreciation and amortization 56.22%38.34K --24.55K --0
Other non cash items --6.84M ---- ----
Change In working capital 262.81%733.22K --202.09K ---62.42K
-Change in receivables --0 --0 --3.98K
-Change in inventory 104.53%211.81K --103.56K --72.32K
-Change in prepaid assets -720.54%-805.14K --129.75K ---161.17K
-Change in payables and accrued expense 4,350.27%1.33M ---31.21K --22.45K
Cash from discontinued investing activities
Operating cash flow -908.18%-3.87M ---384.07K ---115.41K
Investing cash flow
Cash flow from continuing investing activities -687.06%-102.52K -13.03K -4.31K
Net PPE purchase and sale -663.43%-102.99K ---13.49K ---3.86K
Net investment purchase and sale 1.29%471 --465 ---455
Cash from discontinued investing activities
Investing cash flow -687.06%-102.52K ---13.03K ---4.31K
Financing cash flow
Cash flow from continuing financing activities 1,290.17%4.12M 296.58K 110.27K
Net issuance payments of debt -504.47%-1.1M --271.58K --110.27K
Net common stock issuance 20,785.12%5.22M --25K --0
Cash from discontinued financing activities
Financing cash flow 1,290.17%4.12M --296.58K --110.27K
Net cash flow
Beginning cash position -71.72%21.38K --75.61K --39.3K
Current changes in cash 247.62%148.38K ---100.51K ---9.45K
Effect of exchange rate changes -88.58%5.29K --46.29K --0
End cash Position 718.79%175.04K --21.38K --29.85K
Free cash flow -899.87%-3.98M ---397.56K ---119.26K
Currency Unit USD USD USD
Audit Opinions Unqualified Opinion Unqualified Opinion --
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