Zoomcar Holdings, Inc. (ZCAR)
OTCMKTS · Delayed Price · Currency is USD
0.0910
-0.016125 (-15.05%)
At close: Aug 14, 2026
Zoomcar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15.79 | -14.62 | -25.62 | -34.28 | -62.03 | -31.05 |
Depreciation & Amortization | 0.07 | 0.09 | 0.43 | 0.99 | 0.75 | 3.19 |
Other Amortization | 0 | 0 | 1.77 | 2.2 | 1 | 0 |
Loss (Gain) From Sale of Assets | -1.33 | -1.73 | 0.45 | 0.29 | -1.33 | -0.8 |
Asset Writedown & Restructuring Costs | 0.07 | 0.11 | 0.85 | 0.09 | - | - |
Stock-Based Compensation | 1.7 | 1.45 | 0.05 | 1.88 | 3.61 | 3.88 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | 9.77 | 8.33 | 11.42 | 3.82 | 24.09 | -7.56 |
Change in Accounts Receivable | 0.01 | 0.09 | -0.01 | 0.03 | -0.09 | -0.15 |
Change in Accounts Payable | 2.46 | 3.5 | 1.55 | 3.59 | 0.71 | -1.41 |
Change in Unearned Revenue | -0.01 | 0.09 | -0.23 | -0.06 | 0.48 | -0.39 |
Change in Other Net Operating Assets | 1.01 | 1.33 | 0.81 | -0.79 | -3.46 | 2.62 |
Operating Cash Flow | -2.04 | -1.36 | -8.53 | -22.2 | -36.27 | -31.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0 | -0.01 | -0.14 | -0.09 | -2.65 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.14 | 0.12 | 4.04 | 5.24 |
Investment in Securities | -0 | -0 | 0.36 | 0.02 | -0.05 | 0 |
Investing Cash Flow | 0.01 | 0.01 | 0.49 | 0 | 3.9 | 2.59 |
Short-Term Debt Issued | - | 1.28 | 3 | - | - | - |
Long-Term Debt Issued | - | 1.01 | 1.07 | 22.06 | 18.11 | - |
Total Debt Issued | 3.98 | 2.28 | 4.07 | 22.06 | 18.11 | - |
Short-Term Debt Repaid | - | -0.6 | -3.8 | - | - | - |
Long-Term Debt Repaid | - | -0.96 | -5.76 | -3.22 | -7.56 | -21.62 |
Total Debt Repaid | -1.5 | -1.56 | -9.56 | -3.22 | -7.56 | -21.62 |
Net Debt Issued (Repaid) | 2.48 | 0.72 | -5.49 | 18.83 | 10.55 | -21.62 |
Issuance of Common Stock | - | - | 16.07 | - | - | 0.04 |
Other Financing Activities | -0.38 | -0.11 | -2.86 | 1.37 | -0.96 | - |
Financing Cash Flow | 2.1 | 0.61 | 7.72 | 20.2 | 9.59 | 26.83 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.01 | -0.19 | -0.32 | -0.05 |
Miscellaneous Cash Flow Adjustments | 0.09 | 0.09 | - | - | - | 0 |
Net Cash Flow | 0.07 | -0.75 | -0.32 | -2.19 | -23.1 | -2.28 |
Free Cash Flow | -2.04 | -1.36 | -8.54 | -22.34 | -36.36 | -34.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.18% | -14.90% | -93.75% | -225.74% | -411.93% | -268.06% |
Free Cash Flow Per Share | -0.14 | -0.12 | -17.42 | - | - | - |
Levered Free Cash Flow | 6.47 | 6.39 | -7.31 | -2.6 | -20.64 | - |
Unlevered Free Cash Flow | 7.55 | 6.87 | -6.14 | -3.1 | -19.99 | - |
Cash Interest Paid | 0.19 | 0.19 | 0.31 | 0.43 | 0.69 | 3.99 |
Cash Income Tax Paid | - | - | 0 | 0.1 | 0.1 | -0.04 |
Change in Working Capital | 3.47 | 5.01 | 2.12 | 2.78 | -2.36 | 0.68 |