Zoomcar Holdings, Inc. (ZCAR)
NASDAQ: ZCAR · Real-Time Price · USD
0.294
+0.012 (4.30%)
Mar 14, 2025, 11:33 AM EDT - Market open

Zoomcar Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22
Net Income
-21.32-34.28-62.03-31.05
Depreciation & Amortization
0.531.020.753.19
Other Amortization
0.012.210
Loss (Gain) From Sale of Assets
0.270.29-1.33-0.8
Asset Writedown & Restructuring Costs
0.210.09--
Stock-Based Compensation
-1.883.613.88
Provision & Write-off of Bad Debts
0.010.01--
Other Operating Activities
3.523.8224.09-7.56
Change in Accounts Receivable
0.170.03-0.09-0.15
Change in Accounts Payable
-1.193.590.71-1.41
Change in Unearned Revenue
-0.09-0.060.48-0.39
Change in Other Net Operating Assets
-0.81-0.81-3.462.62
Operating Cash Flow
-18.7-22.2-36.27-31.66
Capital Expenditures
-0.08-0.14-0.09-2.65
Sale of Property, Plant & Equipment
0.160.124.045.24
Investment in Securities
0.450.02-0.050
Investing Cash Flow
0.5303.92.59
Long-Term Debt Issued
-22.0618.11-
Long-Term Debt Repaid
--3.22-7.56-21.62
Net Debt Issued (Repaid)
2.7718.8310.55-21.62
Issuance of Common Stock
14.63--0.04
Other Financing Activities
-0.711.37-0.96-
Financing Cash Flow
16.720.29.5926.83
Foreign Exchange Rate Adjustments
-0.04-0.19-0.32-0.05
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-1.52-2.19-23.1-2.28
Free Cash Flow
-18.78-22.34-36.36-34.3
Free Cash Flow Margin
-206.00%-225.74%-411.93%-268.06%
Free Cash Flow Per Share
-15.54-133.56--203.69
Cash Interest Paid
0.270.430.693.99
Cash Income Tax Paid
0.040.10.1-0.04
Levered Free Cash Flow
5.2-2.57-20.64-
Unlevered Free Cash Flow
8.49-3.07-19.99-
Change in Net Working Capital
-15.85-11.531.52-
Source: S&P Capital IQ. Standard template. Financial Sources.