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Zoomcar Inc. (ZCAR)

NASDAQ: ZCAR · Real-Time Price · USD

5.91

-4.43 (-42.82%)

At close: May 06, 2025, 3:59 PM

5.99

1.35%

Pre-market: May 07, 2025, 06:23 AM EDT

Zoomcar Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-34.28M	-62.03M	-31.05M	-27.67M
Depreciation & Amortization	1.02M	795.35K	3.17M	7.15M
Stock-Based Compensation	1.88M	3.61M	3.88M	372.12K
Other Working Capital	-838.51K	479.86K	-386.8K	-720.8K
Other Non-Cash Items	6.42M	830.91K	-369.58K	1.2M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.75M	-2.36M	677.76K	7.18M
Operating Cash Flow	-22.2M	-36.27M	-31.66M	-12.87M
Capital Expenditures	-142.73K	-88.63K	-2.65M	-58.5K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-168.76K	-102.14K	-23.72M	-9.3M
Sales Maturities Of Investments	190.99K	52.32K	23.72M	12.16M
Other Investing Acitivies	121.31K	4.04M	2.58M	n/a
Investing Cash Flow	814.00	3.9M	2.59M	6.44M
Debt Repayment	17.27M	9.59M	-21.62M	-3.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.93M	n/a	n/a	n/a
Financial Cash Flow	20.2M	9.59M	26.83M	34.62M
Net Cash Flow	-2.19M	-23.1M	-2.28M	28.09M
Free Cash Flow	-22.34M	-36.36M	-34.3M	-12.93M