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SVMH SRIVARU Holding

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0.024
+0.000+1.68%

Trading Nov 27 13:30 ET

13.27MMarket Cap-79P/E (TTM)

SRIVARU Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

Audit Opinions

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	--

Analysis

Analyst Rating

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Price Target

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