US Stock MarketDetailed Quotes

ZCAR Zoomcar Holdings

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0.160
-0.002-1.17%

Close Jul 12 16:00 ET

0.161
+0.001+0.75%

Post 19:49 ET

10.42MMarket Cap-51P/E (TTM)

Zoomcar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.79%-6.44M

-14.58%-36.27M

23.78%-6.88M

-13.35M

-145.94%-31.66M

-9.02M

-12.87M

Net income from continuing operations

-97.20%-28.78M

-99.81%-62.03M

-78.63%-29.86M

---14.59M

-12.18%-31.05M

---16.72M

---27.67M

Operating gains losses

1,239.76%9.05M

258.48%12.63M

2,042.14%13.17M

---794.05K

-625.87%-7.97M

---678.22K

---1.1M

Depreciation and amortization

-14.96%263.91K

-74.92%795.35K

-56.86%147.46K

--310.33K

-55.68%3.17M

--341.81K

--7.15M

Other non cash items

--1.04M

324.82%830.91K

1,891.78%727.12K

----

-130.85%-369.58K

---40.58K

--1.2M

Change In working capital

626.82%608.62K

-448.04%-2.36M

-123.02%-1.49M

--83.74K

-90.55%677.76K

--6.48M

--7.18M

-Change in receivables

-235.37%-14.03K

-100.34%-4.93K

-145.30%-510.11K

--10.36K

-27.61%1.43M

--1.13M

--1.98M

-Change in prepaid assets

804.94%579.25K

----

--64.01K

----

-Change in payables and accrued expense

-100.31%-1.88K

150.35%707.57K

-115.05%-265.46K

--599.78K

-172.53%-1.41M

--1.76M

--1.94M

-Change in other current assets

-56.87%32.42K

-950.90%-550.1K

-185.41%-640.13K

--75.18K

-96.32%64.65K

--749.45K

--1.76M

-Change in other current liabilities

94.08%-67.86K

-407.51%-2.99M

-86.45%407.24K

---1.15M

-56.28%972.75K

--3.01M

--2.22M

-Change in other working capital

-83.18%80.73K

224.06%479.86K

-186.32%-482.61K

--480.06K

46.34%-386.8K

---168.55K

---720.8K

Cash from discontinued investing activities

Operating cash flow

51.79%-6.44M

-14.58%-36.27M

23.78%-6.88M

---13.35M

-145.94%-31.66M

---9.02M

---12.87M

Investing cash flow

Cash flow from continuing investing activities

-108.88%-146.41K

50.67%3.9M

-101.20%-30.97K

1.65M

-59.78%2.59M

2.58M

6.44M

Net PPE purchase and sale

76.99%-113.01K

-1,004.21%-81.47K

24.52%722.8K

---491.14K

-99.73%9.01K

--580.48K

--3.29M

Net investment purchase and sale

-199.87%-92.38K

-1,281.08%-49.82K

-187.88%-20.12K

---30.81K

-99.85%4.22K

--22.9K

--2.86M

Net other investing changes

-97.28%58.98K

56.53%4.04M

-134.25%-719.5K

--2.17M

--2.58M

--2.1M

----

Cash from discontinued investing activities

Investing cash flow

-108.88%-146.41K

50.67%3.9M

-101.20%-30.97K

--1.65M

-59.78%2.59M

--2.58M

--6.44M

Financing cash flow

Cash flow from continuing financing activities

340.77%7.01M

-64.27%9.59M

395.07%6.39M

-2.91M

-22.50%26.83M

-2.16M

34.62M

Net issuance payments of debt

376.44%8.05M

148.80%10.55M

439.50%7.35M

---2.91M

-540.81%-21.62M

---2.16M

---3.37M

Net common stock issuance

----

--0

----

--42.27K

--0

Net preferred stock issuance

----

--0

----

27.41%48.41M

---1

--37.99M

Net other financing activities

---1.04M

---961.63K

----

Cash from discontinued financing activities

Financing cash flow

340.77%7.01M

-64.27%9.59M

395.07%6.39M

---2.91M

-22.50%26.83M

---2.16M

--34.62M

Net cash flow

Beginning cash position

-86.24%3.69M

-7.84%26.78M

-87.77%4.35M

--26.78M

2,902.97%29.06M

--35.56M

--967.78K

Current changes in cash

102.93%428.21K

-921.05%-22.78M

93.94%-521.22K

---14.61M

-107.91%-2.23M

---8.61M

--28.19M

Effect of exchange rate changes

83.33%-40.79K

-572.36%-318.48K

15.60%-141.39K

---244.62K

52.09%-47.37K

---167.52K

---98.86K

End cash Position

-65.84%4.07M

-86.24%3.69M

--11.93M

-7.84%26.78M

--26.78M

--29.06M

Free cash flow

52.68%-6.55M

-5.99%-36.36M

33.77%-6.16M

---13.84M

-165.31%-34.3M

---9.3M

---12.93M

Currency Unit

USD

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.79%-6.44M	-14.58%-36.27M	23.78%-6.88M	-13.35M	-145.94%-31.66M	-9.02M	-12.87M
Net income from continuing operations	-97.20%-28.78M	-99.81%-62.03M	-78.63%-29.86M	---14.59M	-12.18%-31.05M	---16.72M	---27.67M
Operating gains losses	1,239.76%9.05M	258.48%12.63M	2,042.14%13.17M	---794.05K	-625.87%-7.97M	---678.22K	---1.1M
Depreciation and amortization	-14.96%263.91K	-74.92%795.35K	-56.86%147.46K	--310.33K	-55.68%3.17M	--341.81K	--7.15M
Other non cash items	--1.04M	324.82%830.91K	1,891.78%727.12K	----	-130.85%-369.58K	---40.58K	--1.2M
Change In working capital	626.82%608.62K	-448.04%-2.36M	-123.02%-1.49M	--83.74K	-90.55%677.76K	--6.48M	--7.18M
-Change in receivables	-235.37%-14.03K	-100.34%-4.93K	-145.30%-510.11K	--10.36K	-27.61%1.43M	--1.13M	--1.98M
-Change in prepaid assets	804.94%579.25K	----	----	--64.01K	----	----	----
-Change in payables and accrued expense	-100.31%-1.88K	150.35%707.57K	-115.05%-265.46K	--599.78K	-172.53%-1.41M	--1.76M	--1.94M
-Change in other current assets	-56.87%32.42K	-950.90%-550.1K	-185.41%-640.13K	--75.18K	-96.32%64.65K	--749.45K	--1.76M
-Change in other current liabilities	94.08%-67.86K	-407.51%-2.99M	-86.45%407.24K	---1.15M	-56.28%972.75K	--3.01M	--2.22M
-Change in other working capital	-83.18%80.73K	224.06%479.86K	-186.32%-482.61K	--480.06K	46.34%-386.8K	---168.55K	---720.8K
Cash from discontinued investing activities
Operating cash flow	51.79%-6.44M	-14.58%-36.27M	23.78%-6.88M	---13.35M	-145.94%-31.66M	---9.02M	---12.87M
Investing cash flow
Cash flow from continuing investing activities	-108.88%-146.41K	50.67%3.9M	-101.20%-30.97K	1.65M	-59.78%2.59M	2.58M	6.44M
Net PPE purchase and sale	76.99%-113.01K	-1,004.21%-81.47K	24.52%722.8K	---491.14K	-99.73%9.01K	--580.48K	--3.29M
Net investment purchase and sale	-199.87%-92.38K	-1,281.08%-49.82K	-187.88%-20.12K	---30.81K	-99.85%4.22K	--22.9K	--2.86M
Net other investing changes	-97.28%58.98K	56.53%4.04M	-134.25%-719.5K	--2.17M	--2.58M	--2.1M	----
Cash from discontinued investing activities
Investing cash flow	-108.88%-146.41K	50.67%3.9M	-101.20%-30.97K	--1.65M	-59.78%2.59M	--2.58M	--6.44M
Financing cash flow
Cash flow from continuing financing activities	340.77%7.01M	-64.27%9.59M	395.07%6.39M	-2.91M	-22.50%26.83M	-2.16M	34.62M
Net issuance payments of debt	376.44%8.05M	148.80%10.55M	439.50%7.35M	---2.91M	-540.81%-21.62M	---2.16M	---3.37M
Net common stock issuance	----	--0	----	----	--42.27K	--0	--0
Net preferred stock issuance	----	--0	----	----	27.41%48.41M	---1	--37.99M
Net other financing activities	---1.04M	---961.63K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	340.77%7.01M	-64.27%9.59M	395.07%6.39M	---2.91M	-22.50%26.83M	---2.16M	--34.62M
Net cash flow
Beginning cash position	-86.24%3.69M	-7.84%26.78M	-87.77%4.35M	--26.78M	2,902.97%29.06M	--35.56M	--967.78K
Current changes in cash	102.93%428.21K	-921.05%-22.78M	93.94%-521.22K	---14.61M	-107.91%-2.23M	---8.61M	--28.19M
Effect of exchange rate changes	83.33%-40.79K	-572.36%-318.48K	15.60%-141.39K	---244.62K	52.09%-47.37K	---167.52K	---98.86K
End cash Position	-65.84%4.07M	-86.24%3.69M	-86.24%3.69M	--11.93M	-7.84%26.78M	--26.78M	--29.06M
Free cash flow	52.68%-6.55M	-5.99%-36.36M	33.77%-6.16M	---13.84M	-165.31%-34.3M	---9.3M	---12.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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