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ZCARW ZOOMCAR HOLDINGS INC C/WTS 31/05/2025 (TO PUR COM

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  • 0.026
  • +0.008+41.76%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

ZOOMCAR HOLDINGS INC C/WTS 31/05/2025 (TO PUR COM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
72.40%-1.78M
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
91.20%-2.53M
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
-100.05%-4.33K
-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
-56.50%114.8K
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
-72.16%289.18K
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
145.31%1.49M
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
-262.22%-50.82K
-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
-18.28%473.33K
-24.61%-872.64K
-122.10%-1.56M
804.94%579.25K
---700.32K
---700.32K
--64.01K
----
----
----
-Change in payables and accrued expense
66,399.52%1.25M
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
46.23%47.41K
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
4.82%-64.59K
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
-295.01%-157.42K
-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
72.40%-1.78M
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
316.55%317.04K
-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
113.14%14.85K
-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
422.18%297.61K
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
-92.24%4.58K
-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
316.55%317.04K
-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
-77.73%1.56M
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
-80.60%1.56M
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
-77.73%1.56M
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
-59.42%1.5M
-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
-76.19%101.96K
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
64.17%-14.62K
39.00%-194.28K
81.53%-26.12K
83.32%-40.79K
-572.36%-318.48K
15.60%-141.39K
---244.62K
52.09%-47.37K
---167.52K
---98.86K
End cash Position
-61.13%1.58M
-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
72.88%-1.78M
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
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Jun 30, 2024(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 72.40%-1.78M38.79%-22.2M-98.59%-13.66M51.79%-6.44M-14.58%-36.27M23.78%-6.88M-13.35M-145.94%-31.66M-9.02M-12.87M
Net income from continuing operations 91.20%-2.53M44.74%-34.28M74.82%-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 -100.05%-4.33K-28.37%9.05M-99.78%28.89K1,239.76%9.05M258.48%12.63M2,042.14%13.17M---794.05K-625.87%-7.97M---678.22K---1.1M
Depreciation and amortization -56.50%114.8K29.51%1.03M55.77%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 -72.16%289.18K630.79%6.07M433.14%3.88M--1.04M324.82%830.91K1,891.78%727.12K-----130.85%-369.58K---40.58K--1.2M
Change In working capital 145.31%1.49M216.55%2.75M-586.64%-10.24M626.82%608.62K-448.04%-2.36M-123.02%-1.49M--83.74K-90.55%677.76K--6.48M--7.18M
-Change in receivables -262.22%-50.82K-3,172.74%-161.25K99.74%-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 -18.28%473.33K-24.61%-872.64K-122.10%-1.56M804.94%579.25K---700.32K---700.32K--64.01K------------
-Change in payables and accrued expense 66,399.52%1.25M407.04%3.59M-3,008.27%-8.25M-100.31%-1.88K150.35%707.57K-115.05%-265.46K--599.78K-172.53%-1.41M--1.76M--1.94M
-Change in other current assets 46.23%47.41K20.96%181.7K57.48%94.79K-56.87%32.42K132.36%150.22K-91.97%60.19K--75.18K-96.32%64.65K--749.45K--1.76M
-Change in other current liabilities 4.82%-64.59K102.35%70.35K-201.12%-411.79K94.08%-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 -295.01%-157.42K-111.81%-56.67K76.54%-113.21K-83.18%80.73K224.06%479.86K-186.32%-482.61K--480.06K46.34%-386.8K---168.55K---720.8K
Cash from discontinued investing activities
Operating cash flow 72.40%-1.78M38.79%-22.2M-98.59%-13.66M51.79%-6.44M-14.58%-36.27M23.78%-6.88M---13.35M-145.94%-31.66M---9.02M---12.87M
Investing cash flow
Cash flow from continuing investing activities 316.55%317.04K-99.98%814302.89%62.82K-108.88%-146.41K50.67%3.9M-101.20%-30.97K1.65M-59.78%2.59M2.58M6.44M
Net PPE purchase and sale 113.14%14.85K-75.19%-142.73K-111.27%-81.43K76.99%-113.01K-1,004.21%-81.47K24.52%722.8K---491.14K-99.73%9.01K--580.48K--3.29M
Net investment purchase and sale 422.18%297.61K144.62%22.23K523.01%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 -92.24%4.58K-96.99%121.32K108.34%59.97K-97.28%58.98K56.53%4.04M-134.25%-719.5K--2.17M--2.58M--2.1M----
Cash from discontinued investing activities
Investing cash flow 316.55%317.04K-99.98%814302.89%62.82K-108.88%-146.41K50.67%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 -77.73%1.56M110.73%20.2M40.88%9M340.77%7.01M-64.27%9.59M395.07%6.39M-2.91M-22.50%26.83M-2.16M34.62M
Net issuance payments of debt -80.60%1.56M80.12%17.27M-14.42%5.47M376.44%8.05M144.35%9.59M395.07%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 -77.73%1.56M110.73%20.2M40.88%9M340.77%7.01M-64.27%9.59M395.07%6.39M---2.91M-22.50%26.83M---2.16M--34.62M
Net cash flow
Beginning cash position -59.42%1.5M-86.24%3.69M40.64%6.12M-86.24%3.69M-7.84%26.78M-87.77%4.35M--26.78M2,902.97%29.06M--35.56M--967.78K
Current changes in cash -76.19%101.96K91.24%-2M-781.89%-4.6M102.93%428.21K-921.05%-22.78M93.94%-521.22K---14.61M-107.91%-2.23M---8.61M--28.19M
Effect of exchange rate changes 64.17%-14.62K39.00%-194.28K81.53%-26.12K83.32%-40.79K-572.36%-318.48K15.60%-141.39K---244.62K52.09%-47.37K---167.52K---98.86K
End cash Position -61.13%1.58M-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 72.88%-1.78M38.55%-22.34M-122.98%-13.74M52.68%-6.55M-5.99%-36.36M33.77%-6.16M---13.84M-165.31%-34.3M---9.3M---12.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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