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SVUHF (SRIVARU Holding) Net Issuance of Debt : $-1.10 Mil (TTM As of Mar. 2024)


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What is SRIVARU Holding Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SRIVARU Holding's net issuance of debt for the six months ended in Mar. 2024 was $-1.10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.10 Mil.

SRIVARU Holding Net Issuance of Debt Historical Data

The historical data trend for SRIVARU Holding's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SRIVARU Holding Net Issuance of Debt Chart

SRIVARU Holding Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
- 0.27 -1.10

SRIVARU Holding Semi-Annual Data
Mar22 Mar23 Mar24
Net Issuance of Debt - 0.27 -1.10

SRIVARU Holding Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRIVARU Holding Net Issuance of Debt Related Terms

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SRIVARU Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SRIVARU Holding Ltd (OTCPK:SVUHF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
West Bay Road, P.O. Box 10655, 2nd floor, Regatta Office park, Grand Cayman, CYM, KY1-1106
Website
https://www.svmh.ai
SRIVARU Holding Ltd focuses to revolutionize two-wheeled vehicles (TWV) by developing products powered by renewable energy, which are assured for safety, performance, and comfort, thereby providing safe riding experience to its customers. It operates in one reportable segment which is vehicle manufacturing. SVH's first product line, the Prana, is a E2W vehicle that is redefining the category. SVH has commenced engineering and design work for the Prana-Elite that is expected to leverage the same platform as the Prana-Grand, while upgrading its range.