Zoomcar Holdings, Inc. (ZCAR)

Zoomcar Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.02	-34.28	-62.03	-31.05
Depreciation & Amortization	0.72	1.02	0.75	3.19
Other Amortization	0.64	2.2	1	0
Loss (Gain) From Sale of Assets	0.2	0.29	-1.33	-0.8
Asset Writedown & Restructuring Costs	0.14	0.09	-	-
Stock-Based Compensation	1.27	1.88	3.61	3.88
Provision & Write-off of Bad Debts	0.01	0.01	-	-
Other Operating Activities	-23.06	3.82	24.09	-7.56
Change in Accounts Receivable	0.09	0.03	-0.09	-0.15
Change in Accounts Payable	5.26	3.59	0.71	-1.41
Change in Unearned Revenue	-0.28	-0.06	0.48	-0.39
Change in Other Net Operating Assets	-0.5	-0.81	-3.46	2.62
Operating Cash Flow	-14.48	-22.2	-36.27	-31.66
Capital Expenditures	-0.06	-0.14	-0.09	-2.65
Sale of Property, Plant & Equipment	0.07	0.12	4.04	5.24
Investment in Securities	0.44	0.02	-0.05	0
Investing Cash Flow	0.46	0	3.9	2.59
Long-Term Debt Issued	-	22.06	18.11	-
Long-Term Debt Repaid	-	-3.22	-7.56	-21.62
Net Debt Issued (Repaid)	8.42	18.83	10.55	-21.62
Issuance of Common Stock	-	-	-	0.04
Other Financing Activities	2.44	1.37	-0.96	-
Financing Cash Flow	10.86	20.2	9.59	26.83
Foreign Exchange Rate Adjustments	-0.07	-0.19	-0.32	-0.05
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-3.23	-2.19	-23.1	-2.28
Free Cash Flow	-14.54	-22.34	-36.36	-34.3
Free Cash Flow Margin	-159.95%	-225.74%	-411.93%	-268.06%
Free Cash Flow Per Share	-27.67	-133.56	-	-203.69
Cash Interest Paid	0.36	0.43	0.69	3.99
Cash Income Tax Paid	0.07	0.1	0.1	-0.04
Levered Free Cash Flow	0.68	-2.57	-20.64	-
Unlevered Free Cash Flow	1.62	-3.07	-19.99	-
Change in Net Working Capital	-12.78	-11.53	1.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.