US Stock MarketDetailed Quotes
ZCARW ZOOMCAR HOLDINGS INC C/WTS 31/05/2025 (TO PUR COM
- 0.011
- -0.003-19.85%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)
0.019High0.011Low4.66KVolume0.019Open0.014Pre Close54.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.18052wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM0Shs Float0.180Historical High--Div YieldTTM57.35%Amplitude0.010Historical Low0.011Avg Price1Lot Size
ZOOMCAR HOLDINGS INC C/WTS 31/05/2025 (TO PUR COM Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | 38.79%-22.2M | -98.59%-13.66M | 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 | 44.74%-34.28M | 74.82%-7.52M | -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 | -28.37%9.05M | -99.78%28.89K | 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 | 29.51%1.03M | 55.77%229.69K | -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 | 630.79%6.07M | 433.14%3.88M | --1.04M | 324.82%830.91K | 1,891.78%727.12K | ---- | -130.85%-369.58K | ---40.58K | --1.2M |
| Change In working capital | 216.55%2.75M | -586.64%-10.24M | 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 | -3,172.74%-161.25K | 99.74%-1.32K | -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 | -24.61%-872.64K | -122.10%-1.56M | 804.94%579.25K | ---700.32K | ---700.32K | --64.01K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 407.04%3.59M | -3,008.27%-8.25M | -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 | 20.96%181.7K | 57.48%94.79K | -56.87%32.42K | 132.36%150.22K | -91.97%60.19K | --75.18K | -96.32%64.65K | --749.45K | --1.76M |
| -Change in other current liabilities | 102.35%70.35K | -201.12%-411.79K | 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 | -111.81%-56.67K | 76.54%-113.21K | -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 | 38.79%-22.2M | -98.59%-13.66M | 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 | -99.98%814 | 302.89%62.82K | -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 | -75.19%-142.73K | -111.27%-81.43K | 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 | 144.62%22.23K | 523.01%85.11K | -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 | -96.99%121.32K | 108.34%59.97K | -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 | -99.98%814 | 302.89%62.82K | -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 | 110.73%20.2M | 40.88%9M | 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 | 80.12%17.27M | -14.42%5.47M | 376.44%8.05M | 144.35%9.59M | 395.07%6.39M | ---2.91M | -540.81%-21.62M | ---2.16M | ---3.37M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --42.27K | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 27.41%48.41M | ---1 | --37.99M |
| Net other financing activities | --2.93M | --3.53M | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 110.73%20.2M | 40.88%9M | 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 | 40.64%6.12M | -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 | 91.24%-2M | -781.89%-4.6M | 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 | 39.00%-194.28K | 81.53%-26.12K | 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 | -59.42%1.5M | -59.42%1.5M | -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 | 38.55%-22.34M | -122.98%-13.74M | 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 | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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