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ZCAR (Zoomcar Holdings) Net Change in Cash : $-3.23 Mil (TTM As of Sep. 2024)


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What is Zoomcar Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zoomcar Holdings's Net Change in Cash for the three months ended in Sep. 2024 was $-0.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.23 Mil.

Zoomcar Holdings Net Change in Cash Historical Data

The historical data trend for Zoomcar Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zoomcar Holdings Net Change in Cash Chart

Zoomcar Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Change in Cash
28.09 -2.28 -23.10 -2.19

Zoomcar Holdings Quarterly Data
Mar21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 2.27 -4.62 0.09 -0.97

Zoomcar Holdings Net Change in Cash Calculation

Zoomcar Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-22.199+0.001+20.202+-0.194
=-2.19

Zoomcar Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.72+0.068+-0.302+-0.015
=-0.97

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomcar Holdings Net Change in Cash Related Terms

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Zoomcar Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zoomcar Holdings Inc (NAS:ZCAR) » Definitions » Net Change in Cash
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EO30:Germany
Address
HAL Old Airport Road, No.147, 1st Floor, ISRO Colony, Anjaneya Techno Park, Kodihalli, Bangalore, KA, IND, 560008
Website
https://www.zoomcar.com
Zoomcar Holdings Inc is India's largest marketplace for cars on rent. Zoomcar is a leading emerging-market-focused peer-to-peer car-sharing marketplace, with approximately 21,000 vehicles registered through its platform. The Company derives its revenue principally from short-term self-drive rentals and vehicle subscriptions. The self-drive rental business generates the majority of revenue. Geographically The company operates in India, Egypt, Indonesia, Vietnam, and the Philippines, Out of which the majority of revenue is derived from India.