Zoomcar Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	-34.28	-34.28	-62.03	-31.05	-0.23
Depreciation & Amortization	1.03	1.03	0.8	3.17	0
Share-Based Compensation	1.88	1.88	3.61	3.88	0
Other Operating Activities	9.16	9.16	21.36	-7.66	-0.25
Operating Cash Flow	-22.2	-22.2	-36.27	-31.66	-0.48
Capital Expenditures	-0.14	-0.14	-0.08	0.01	0
Change in Investments	0.02	0.02	-0.05	0	-234.6
Other Investing Activities	0.12	0.12	4.04	2.58	-
Investing Cash Flow	0	0	3.9	2.59	-234.6
Share Issuance / Repurchase	0	0	0	0.04	236.6
Debt Issued / Paid	17.27	17.27	9.59	-21.62	0
Other Financing Activities	2.93	2.93	-	48.41	-0.54
Financing Cash Flow	20.2	20.2	9.59	26.83	236.06
Exchange Rate Effect	-0.19	-0.19	-0.32	-0.05	0
Net Cash Flow	-2	-2	-22.78	-2.23	0.98
Free Cash Flow	-22.34	-22.34	-36.35	-31.65	-0.48
Free Cash Flow Margin	-225.74%	-225.74%	-411.85%	-247.29%	-
Free Cash Flow Per Share	-1.34	-1.34	-75.31	-1.88	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).