ZCAR

COM:ZOOMCAR

Zoomcar

Stock

Last Close

6.51

22/11 21:00

Market Cap

12.42M

Beta: -

Volume Today

101.47K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
net income	-31.05M -	-62.03M 99.81%	-34.28M 44.74%
depreciation and amortization	3.17M -	795.35K 74.92%	1.03M 29.51%
deferred income tax
stock based compensation	3.88M -	3.61M 6.95%	1.88M 47.82%
change in working capital	677.76K -	-2.36M 448.04%	2.75M 216.55%
accounts receivables	-151.38K -	-88.99K 41.22%	33.03K 137.12%
inventory
accounts payables	-1.41M -	707.57K 150.35%	3.59M 407.04%
other working capital	-386.80K -	479.86K 224.06%	-56.67K 111.81%
other non cash items	-369.58K -	830.91K 324.82%	6.07M 630.79%
net cash provided by operating activities	-31.66M -	-36.27M 14.58%	-22.20M 38.79%
investments in property plant and equipment	-2.65M -	-88.63K 96.65%	-142.73K 61.04%
acquisitions net			121.31K -
purchases of investments	-23.72M -	-102.14K 99.57%	-168.76K 65.23%
sales maturities of investments	23.72M -	52.32K 99.78%	190.99K 265.03%
other investing activites	2.58M -	4.04M 56.53%	121.31K 96.99%
net cash used for investing activites	2.59M -	3.90M 50.67%	814 99.98%
debt repayment	-21.62M -	-9.59M 55.65%	-17.27M 80.12%
common stock issued	42.27K -
common stock repurchased
dividends paid
other financing activites	48.45M -	-961.63K 101.98%	2.93M 405.11%
net cash used provided by financing activities	26.83M -	9.59M 64.27%	20.20M 110.73%
effect of forex changes on cash	-47.37K -	-318.48K 572.36%	-194.28K 39.00%
net change in cash	-2.28M -	-23.10M 913.80%	-2.19M 90.52%
cash at beginning of period	29.06M -	26.78M 7.84%	3.69M 86.24%
cash at end of period	26.78M -	3.69M 86.24%	1.50M 59.42%
operating cash flow	-31.66M -	-36.27M 14.58%	-22.20M 38.79%
capital expenditure	-2.65M -	-88.63K 96.65%	-142.73K 61.04%
free cash flow	-34.30M -	-36.36M 5.99%	-22.34M 38.55%

All numbers in (except ratios and percentages)