Zoomcar Holdings (ZCAR) Cash flow

283 Followers

Zoomcar Holdings Cash Flow

ZCAR's free cash flow for Q4 2024 was $-4.03M. For the 2024 fiscal year, ZCAR's free cash flow was decreased by $13.25M and operating cash flow was $-4.03M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -9.08M	$ -22.20M	$ -36.27M	$ -31.66M	$ -12.87M
Investing Cash Flow	$ 492.14K	$ 814.00	$ 3.90M	$ 2.59M	$ 6.44M
Financing Cash Flow	$ 8.27M	$ 20.20M	$ 9.59M	$ 26.83M	$ 34.62M
End Cash Position	$ 1.17M	$ 1.50M	$ 3.69M	$ 26.78M	$ 29.06M
Free Cash Flow	$ -9.09M	$ -22.34M	$ -36.36M	$ -34.30M	$ -12.93M

Currency in USD