ZCAR — Zoomcar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $59.79m
- $69.40m
- $9.90m
Annual cashflow statement for Zoomcar Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -31 | -62 | -34.3 |
| Depreciation | |||
| Non-Cash Items | -4.48 | 27.4 | 8.33 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -52.9 | -2.36 | 2.75 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -85.2 | -36.3 | -22.2 |
| Capital Expenditures | -2.65 | -0.089 | -0.143 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.24 | 3.99 | 0.144 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 2.59 | 3.9 | 0.001 |
| Financing Cash Flow Items | — | -0.962 | 2.93 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 26.8 | 9.59 | 20.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -55.8 | -23.1 | -2.19 |