Zoomcar Holdings, Inc. (ZCAR)

Zoomcar Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-25.62	-34.28	-62.03	-31.05
Depreciation & Amortization	0.43	0.99	0.75	3.19
Other Amortization	1.77	2.2	1	0
Loss (Gain) From Sale of Assets	-0	0.29	-1.33	-0.8
Asset Writedown & Restructuring Costs	1.3	0.09	-	-
Stock-Based Compensation	0.05	1.88	3.61	3.88
Provision & Write-off of Bad Debts	-	0.01	-	-
Other Operating Activities	10.21	3.82	24.09	-7.56
Change in Accounts Receivable	-0.01	0.03	-0.09	-0.15
Change in Accounts Payable	2.12	3.59	0.71	-1.41
Change in Unearned Revenue	-0.23	-0.06	0.48	-0.39
Change in Other Net Operating Assets	0.91	-0.79	-3.46	2.62
Operating Cash Flow	-9.08	-22.2	-36.27	-31.66
Capital Expenditures	-0.01	-0.14	-0.09	-2.65
Sale of Property, Plant & Equipment	0.14	0.12	4.04	5.24
Investment in Securities	0.36	0.02	-0.05	0
Investing Cash Flow	0.49	0	3.9	2.59
Short-Term Debt Issued	3	-	-	-
Long-Term Debt Issued	1.07	22.06	18.11	-
Total Debt Issued	4.07	22.06	18.11	-
Short-Term Debt Repaid	-3.8	-	-	-
Long-Term Debt Repaid	-5.21	-3.22	-7.56	-21.62
Total Debt Repaid	-9.01	-3.22	-7.56	-21.62
Net Debt Issued (Repaid)	-4.94	18.83	10.55	-21.62
Issuance of Common Stock	16.07	-	-	0.04
Other Financing Activities	-2.86	1.37	-0.96	-
Financing Cash Flow	8.27	20.2	9.59	26.83
Foreign Exchange Rate Adjustments	-0.01	-0.19	-0.32	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-0.32	-2.19	-23.1	-2.28
Free Cash Flow	-9.09	-22.34	-36.36	-34.3
Free Cash Flow Margin	-99.80%	-225.74%	-411.93%	-268.06%
Free Cash Flow Per Share	-18.39	-	-	-
Cash Interest Paid	0.31	0.43	0.69	3.99
Cash Income Tax Paid	0	0.1	0.1	-0.04
Levered Free Cash Flow	-7.31	-2.6	-20.64	-
Unlevered Free Cash Flow	-6.14	-3.1	-19.99	-
Change in Net Working Capital	0.12	-11.53	1.52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.