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Zoomcar Holdings Inc
ZCAR4.950USD
0.000
Close 09/25, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
33.52MMarket Cap
LossP/E TTM
Zoomcar Holdings Inc
4.950
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-252.34%-2.55M
80.94%-720.16K
72.40%-1.78M
-98.59%-13.66M
122.21%1.67M
55.57%-3.78M
51.79%-6.44M
---6.88M
---7.53M
---8.50M
---13.35M
Net income from continuing operations
-154.92%-7.92M
72.97%-3.35M
91.20%-2.53M
74.82%-7.52M
265.57%14.43M
-39.88%-12.40M
-97.20%-28.78M
---29.86M
---8.71M
---8.87M
---14.59M
Operating gains losses
1.92%248.37K
-109.21%-27.19K
31.54%336.07K
--51.10K
-16.34%243.69K
1547.08%295.14K
-13.53%255.48K
----
--291.30K
--17.92K
--295.44K
Other non-cash items
14832.03%4.54M
-168.21%-364.58K
-99.21%8.27K
-99.09%230.58K
38.17%30.39K
3917.42%534.48K
6699.59%1.05M
--25.37M
--22.00K
--13.30K
--15.41K
Change in working capital
-54.16%5.56M
369.96%1.18M
145.31%1.49M
-586.64%-10.24M
3612.83%12.13M
141.44%251.22K
626.82%608.62K
---1.49M
---345.24K
---606.29K
--83.74K
-Change in receivables
36.22%-128.69K
282.14%213.53K
-262.22%-50.82K
99.74%-1.32K
-59.25%-201.78K
-91.01%55.88K
-235.37%-14.03K
---510.11K
---126.70K
--621.52K
--10.36K
-Change in other current assets
695.04%559.93K
531.22%552.93K
-14.86%520.75K
-128.18%-1.46M
-81.68%70.43K
120.20%87.60K
339.44%611.67K
---640.13K
--384.40K
---433.57K
--139.19K
-Change in other current liabilities
-97.53%12.42K
-513.23%-99.11K
-1826.00%-222.02K
-596.59%-525.01K
231.35%501.84K
101.73%23.98K
101.93%12.86K
---75.37K
---382.06K
---1.39M
---665.60K
Cash from non-recurring investing activities
Cash from operating activities
-252.34%-2.55M
80.94%-720.16K
72.40%-1.78M
-98.59%-13.66M
122.21%1.67M
55.57%-3.78M
51.79%-6.44M
---6.88M
---7.53M
---8.50M
---13.35M
Investing cash flow
Net cash from continuing investing activities
-464.08%-80.18K
96.04%-1.47K
-135.96%-19.43K
103.46%22.29K
99.64%-14.21K
97.56%-37.16K
103.22%54.03K
---643.64K
---4.00M
---1.52M
---1.68M
Capital expenditures
-98.90%113.00
--539.00
----
14.25%82.26K
-98.64%10.28K
----
-76.99%113.01K
--72.00K
--756.11K
--2.17M
--491.14K
Net cash flow from disposal of fixed assets
-464.08%-80.18K
96.04%-1.47K
-135.96%-19.43K
103.46%22.29K
99.64%-14.21K
97.56%-37.16K
103.22%54.03K
---643.64K
---4.00M
---1.52M
---1.68M
Net cash flow from investment products
52.46%-1.45K
86.70%66.31K
422.18%297.61K
523.01%85.11K
99.91%-3.04K
-62.42%35.52K
-199.87%-92.38K
---20.12K
---3.34M
--94.52K
---30.80K
Net cash flow from other investing activities
----
----
----
----
----
----
----
---654.49K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
604.84%78.73K
-6.74%67.78K
316.55%317.04K
302.89%62.82K
-98.29%11.17K
-95.51%72.68K
-108.88%-146.41K
---30.96K
--654.07K
--1.62M
--1.65M
Financing cash flow
Cash flow from continuous financing activities
970.45%6.44M
-108.42%-302.33K
-77.73%1.56M
40.88%9.00M
-91.90%601.52K
373.11%3.59M
340.77%7.01M
--6.39M
--7.43M
---1.32M
---2.91M
Net cash flow from debt Issuance/repayment
-1549.11%-6.01M
-107.36%-302.33K
-80.60%1.56M
-108.42%-618.96K
-104.91%-364.62K
412.35%4.11M
376.44%8.05M
--7.35M
--7.43M
---1.32M
---2.91M
Net cash flow from common stock issuance/repurchase
--12.45M
----
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----
----
----
----
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Net cash flow from other financing activities
----
----
100.00%0.00
1100.03%9.62M
--966.15K
---516.10K
---1.04M
---961.63K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
970.45%6.44M
-108.42%-302.33K
-77.73%1.56M
40.88%9.00M
-91.90%601.52K
373.11%3.59M
340.77%7.01M
--6.39M
--7.43M
---1.32M
---2.91M
Net cash flow
Beginning cash balance
-84.02%614.21K
-61.13%1.58M
-59.42%1.50M
40.68%6.12M
7.54%3.84M
-65.84%4.07M
-86.24%3.69M
--4.35M
--3.58M
--11.93M
--26.78M
Current period cash flow changes
75.29%3.98M
-325.83%-969.28K
-77.46%87.34K
-597.65%-4.62M
193.48%2.27M
97.27%-227.62K
102.61%387.42K
---662.61K
--774.27K
---8.35M
---14.86M
Effect of exchange rate changes
201.38%12.55K
87.33%-14.57K
64.17%-14.62K
81.53%-26.12K
-105.63%-12.38K
24.65%-114.99K
83.33%-40.79K
---141.39K
--220.14K
---152.61K
---244.62K
Ending cash balance
-24.84%4.60M
-84.03%614.21K
-61.13%1.58M
-59.42%1.50M
40.64%6.12M
7.59%3.85M
-65.84%4.07M
--3.69M
--4.35M
--3.58M
--11.93M
Free cash flow
-253.29%-2.55M
---720.70K
72.88%-1.78M
-97.72%-13.74M
120.06%1.66M
----
52.68%-6.55M
---6.95M
---8.28M
---10.67M
---13.84M
Currency unit
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