US Stock MarketDetailed Quotes

ZCAR Zoomcar Holdings

Watchlist

5.390
+0.090+1.70%

Close Dec 4 16:00 ET

5.590
+0.200+3.71%

Post 17:25 ET

11.11MMarket Cap-99P/E (TTM)

Zoomcar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.94%-720.16K

72.40%-1.78M

38.79%-22.2M

-98.59%-13.66M

1.67M

-3.78M

51.79%-6.44M

-14.58%-36.27M

23.78%-6.88M

-13.35M

Net income from continuing operations

72.97%-3.35M

91.20%-2.53M

44.74%-34.28M

74.82%-7.52M

--14.43M

---12.4M

-97.20%-28.78M

-99.81%-62.03M

-78.63%-29.86M

---14.59M

Operating gains losses

-153.78%-351.62K

-100.05%-4.33K

-28.37%9.05M

-99.78%28.89K

---687.98K

--653.83K

1,239.76%9.05M

258.48%12.63M

2,042.14%13.17M

---794.05K

Depreciation and amortization

-59.70%106.19K

-56.50%114.8K

29.51%1.03M

55.77%229.69K

--272.95K

--263.5K

-14.96%263.91K

-74.92%795.35K

-56.86%147.46K

--310.33K

Other non cash items

175.46%1.45M

-72.16%289.18K

630.79%6.07M

433.14%3.88M

--632.32K

--524.65K

--1.04M

324.82%830.91K

1,891.78%727.12K

----

Change In working capital

375.20%1.19M

145.31%1.49M

216.55%2.75M

-586.64%-10.24M

--12.13M

--251.22K

626.82%608.62K

-448.04%-2.36M

-123.02%-1.49M

--83.74K

-Change in receivables

282.14%213.53K

-262.22%-50.82K

-3,172.74%-161.25K

99.74%-1.32K

---201.78K

--55.88K

-235.37%-14.03K

-100.34%-4.93K

-145.30%-510.11K

--10.36K

-Change in prepaid assets

792.89%432.6K

-18.28%473.33K

-24.61%-872.64K

-122.10%-1.56M

--55.09K

--48.45K

804.94%579.25K

---700.32K

--64.01K

-Change in payables and accrued expense

512.79%513.28K

66,399.52%1.25M

407.04%3.59M

-3,008.27%-8.25M

--11.76M

--83.76K

-100.31%-1.88K

150.35%707.57K

-115.05%-265.46K

--599.78K

-Change in other current assets

207.38%120.34K

46.23%47.41K

20.96%181.7K

57.48%94.79K

--15.34K

--39.15K

-56.87%32.42K

132.36%150.22K

-91.97%60.19K

--75.18K

-Change in other current liabilities

-11,432.02%-120.35K

4.82%-64.59K

102.35%70.35K

-201.12%-411.79K

--548.94K

--1.06K

94.08%-67.86K

-407.51%-2.99M

-86.45%407.24K

---1.15M

-Change in other working capital

50.05%34.39K

-295.01%-157.42K

-111.81%-56.67K

76.54%-113.21K

---47.1K

--22.92K

-83.18%80.73K

224.06%479.86K

-186.32%-482.61K

--480.06K

Cash from discontinued investing activities

Operating cash flow

80.94%-720.16K

72.40%-1.78M

38.79%-22.2M

-98.59%-13.66M

--1.67M

---3.78M

51.79%-6.44M

-14.58%-36.27M

23.78%-6.88M

---13.35M

Investing cash flow

Cash flow from continuing investing activities

-7.43%67.79K

316.55%317.04K

-99.98%814

302.89%62.82K

11.17K

73.23K

-108.88%-146.41K

50.67%3.9M

-101.20%-30.97K

1.65M

Net PPE purchase and sale

-101.98%-539

113.14%14.85K

-75.19%-142.73K

-111.27%-81.43K

--24.5K

--27.22K

76.99%-113.01K

-1,004.21%-81.47K

24.52%722.8K

---491.14K

Net investment purchase and sale

86.70%66.31K

422.18%297.61K

144.62%22.23K

523.01%85.11K

---6.03K

--35.52K

-199.87%-92.38K

-1,281.08%-49.82K

-187.88%-20.12K

---30.81K

Net other investing changes

-79.76%2.01K

-92.24%4.58K

-96.99%121.32K

108.34%59.97K

---7.58K

--9.94K

-97.28%58.98K

56.53%4.04M

-134.25%-719.5K

--2.17M

Cash from discontinued investing activities

Investing cash flow

-7.43%67.79K

316.55%317.04K

-99.98%814

302.89%62.82K

--11.17K

--73.23K

-108.88%-146.41K

50.67%3.9M

-101.20%-30.97K

--1.65M

Financing cash flow

Cash flow from continuing financing activities

-108.42%-302.33K

-77.73%1.56M

110.73%20.2M

40.88%9M

601.53K

3.59M

340.77%7.01M

-64.27%9.59M

395.07%6.39M

-2.91M

Net issuance payments of debt

-107.34%-302.33K

-80.60%1.56M

80.12%17.27M

-14.42%5.47M

---364.62K

--4.12M

376.44%8.05M

144.35%9.59M

395.07%6.39M

---2.91M

Net other financing activities

----

--2.93M

--3.53M

--966.15K

---525.59K

---1.04M

----

Cash from discontinued financing activities

Financing cash flow

-108.42%-302.33K

-77.73%1.56M

110.73%20.2M

40.88%9M

--601.53K

--3.59M

340.77%7.01M

-64.27%9.59M

395.07%6.39M

---2.91M

Net cash flow

Beginning cash position

-61.13%1.58M

-59.42%1.5M

-86.24%3.69M

40.64%6.12M

--3.85M

--4.07M

-86.24%3.69M

-7.84%26.78M

-87.77%4.35M

--26.78M

Current changes in cash

-747.61%-954.7K

-76.19%101.96K

91.24%-2M

-781.89%-4.6M

--2.28M

---112.64K

102.93%428.21K

-921.05%-22.78M

93.94%-521.22K

---14.61M

Effect of exchange rate changes

87.33%-14.57K

64.17%-14.62K

39.00%-194.28K

81.53%-26.12K

---12.38K

---114.99K

83.32%-40.79K

-572.36%-318.48K

15.60%-141.39K

---244.62K

End cash Position

-84.03%614.21K

-61.13%1.58M

-59.42%1.5M

--6.12M

--3.85M

-65.84%4.07M

-86.24%3.69M

--11.93M

Free cash flow

80.80%-720.16K

72.88%-1.78M

38.55%-22.34M

-122.98%-13.74M

--1.7M

---3.75M

52.68%-6.55M

-5.99%-36.36M

33.77%-6.16M

---13.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.94%-720.16K	72.40%-1.78M	38.79%-22.2M	-98.59%-13.66M	1.67M	-3.78M	51.79%-6.44M	-14.58%-36.27M	23.78%-6.88M	-13.35M
Net income from continuing operations	72.97%-3.35M	91.20%-2.53M	44.74%-34.28M	74.82%-7.52M	--14.43M	---12.4M	-97.20%-28.78M	-99.81%-62.03M	-78.63%-29.86M	---14.59M
Operating gains losses	-153.78%-351.62K	-100.05%-4.33K	-28.37%9.05M	-99.78%28.89K	---687.98K	--653.83K	1,239.76%9.05M	258.48%12.63M	2,042.14%13.17M	---794.05K
Depreciation and amortization	-59.70%106.19K	-56.50%114.8K	29.51%1.03M	55.77%229.69K	--272.95K	--263.5K	-14.96%263.91K	-74.92%795.35K	-56.86%147.46K	--310.33K
Other non cash items	175.46%1.45M	-72.16%289.18K	630.79%6.07M	433.14%3.88M	--632.32K	--524.65K	--1.04M	324.82%830.91K	1,891.78%727.12K	----
Change In working capital	375.20%1.19M	145.31%1.49M	216.55%2.75M	-586.64%-10.24M	--12.13M	--251.22K	626.82%608.62K	-448.04%-2.36M	-123.02%-1.49M	--83.74K
-Change in receivables	282.14%213.53K	-262.22%-50.82K	-3,172.74%-161.25K	99.74%-1.32K	---201.78K	--55.88K	-235.37%-14.03K	-100.34%-4.93K	-145.30%-510.11K	--10.36K
-Change in prepaid assets	792.89%432.6K	-18.28%473.33K	-24.61%-872.64K	-122.10%-1.56M	--55.09K	--48.45K	804.94%579.25K	---700.32K	---700.32K	--64.01K
-Change in payables and accrued expense	512.79%513.28K	66,399.52%1.25M	407.04%3.59M	-3,008.27%-8.25M	--11.76M	--83.76K	-100.31%-1.88K	150.35%707.57K	-115.05%-265.46K	--599.78K
-Change in other current assets	207.38%120.34K	46.23%47.41K	20.96%181.7K	57.48%94.79K	--15.34K	--39.15K	-56.87%32.42K	132.36%150.22K	-91.97%60.19K	--75.18K
-Change in other current liabilities	-11,432.02%-120.35K	4.82%-64.59K	102.35%70.35K	-201.12%-411.79K	--548.94K	--1.06K	94.08%-67.86K	-407.51%-2.99M	-86.45%407.24K	---1.15M
-Change in other working capital	50.05%34.39K	-295.01%-157.42K	-111.81%-56.67K	76.54%-113.21K	---47.1K	--22.92K	-83.18%80.73K	224.06%479.86K	-186.32%-482.61K	--480.06K
Cash from discontinued investing activities
Operating cash flow	80.94%-720.16K	72.40%-1.78M	38.79%-22.2M	-98.59%-13.66M	--1.67M	---3.78M	51.79%-6.44M	-14.58%-36.27M	23.78%-6.88M	---13.35M
Investing cash flow
Cash flow from continuing investing activities	-7.43%67.79K	316.55%317.04K	-99.98%814	302.89%62.82K	11.17K	73.23K	-108.88%-146.41K	50.67%3.9M	-101.20%-30.97K	1.65M
Net PPE purchase and sale	-101.98%-539	113.14%14.85K	-75.19%-142.73K	-111.27%-81.43K	--24.5K	--27.22K	76.99%-113.01K	-1,004.21%-81.47K	24.52%722.8K	---491.14K
Net investment purchase and sale	86.70%66.31K	422.18%297.61K	144.62%22.23K	523.01%85.11K	---6.03K	--35.52K	-199.87%-92.38K	-1,281.08%-49.82K	-187.88%-20.12K	---30.81K
Net other investing changes	-79.76%2.01K	-92.24%4.58K	-96.99%121.32K	108.34%59.97K	---7.58K	--9.94K	-97.28%58.98K	56.53%4.04M	-134.25%-719.5K	--2.17M
Cash from discontinued investing activities
Investing cash flow	-7.43%67.79K	316.55%317.04K	-99.98%814	302.89%62.82K	--11.17K	--73.23K	-108.88%-146.41K	50.67%3.9M	-101.20%-30.97K	--1.65M
Financing cash flow
Cash flow from continuing financing activities	-108.42%-302.33K	-77.73%1.56M	110.73%20.2M	40.88%9M	601.53K	3.59M	340.77%7.01M	-64.27%9.59M	395.07%6.39M	-2.91M
Net issuance payments of debt	-107.34%-302.33K	-80.60%1.56M	80.12%17.27M	-14.42%5.47M	---364.62K	--4.12M	376.44%8.05M	144.35%9.59M	395.07%6.39M	---2.91M
Net other financing activities	----	----	--2.93M	--3.53M	--966.15K	---525.59K	---1.04M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-108.42%-302.33K	-77.73%1.56M	110.73%20.2M	40.88%9M	--601.53K	--3.59M	340.77%7.01M	-64.27%9.59M	395.07%6.39M	---2.91M
Net cash flow
Beginning cash position	-61.13%1.58M	-59.42%1.5M	-86.24%3.69M	40.64%6.12M	--3.85M	--4.07M	-86.24%3.69M	-7.84%26.78M	-87.77%4.35M	--26.78M
Current changes in cash	-747.61%-954.7K	-76.19%101.96K	91.24%-2M	-781.89%-4.6M	--2.28M	---112.64K	102.93%428.21K	-921.05%-22.78M	93.94%-521.22K	---14.61M
Effect of exchange rate changes	87.33%-14.57K	64.17%-14.62K	39.00%-194.28K	81.53%-26.12K	---12.38K	---114.99K	83.32%-40.79K	-572.36%-318.48K	15.60%-141.39K	---244.62K
End cash Position	-84.03%614.21K	-61.13%1.58M	-59.42%1.5M	-59.42%1.5M	--6.12M	--3.85M	-65.84%4.07M	-86.24%3.69M	-86.24%3.69M	--11.93M
Free cash flow	80.80%-720.16K	72.88%-1.78M	38.55%-22.34M	-122.98%-13.74M	--1.7M	---3.75M	52.68%-6.55M	-5.99%-36.36M	33.77%-6.16M	---13.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data