Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Zoomcar Holdings (ZCAR)
- 0.1202
- -0.0279-18.82%
15min DelayTrading May 1 13:53 ET
441.52KMarket Cap0.00P/E (TTM)
0.1202High0.1202Low2.29KVolume0.1202Open0.1481Prev Close275.74Turnover0.56%Turnover Ratio0.00P/E (Static)3.67MShares13.400052wk High0.00P/B49.26KFloat Cap0.056252wk Low--Dividend TTM409.86KShs Float32000.0000Historical High--Div Yield TTM0.00%Range %0.0560Historical Low0.1202Avg Price1Lot Size
Zoomcar Holdings (ZCAR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.65%-772.46K | 13.39%-623.73K | 105.05%89.75K | 59.12%-9.08M | 70.46%-4.03M | -252.23%-2.55M | 80.94%-720.16K | 72.40%-1.78M | 38.79%-22.2M | -98.59%-13.66M |
| Net income from continuing operations | 90.89%-721.47K | 76.31%-794.15K | -66.11%-4.21M | 25.25%-25.62M | -57.15%-11.82M | -154.92%-7.92M | 72.97%-3.35M | 91.20%-2.53M | 44.74%-34.28M | 74.82%-7.52M |
| Operating gains losses | 101.96%109.83K | -314.12%-1.46M | -10,839.71%-473.8K | -161.65%-5.58M | 96.02%380.49K | -556.40%-5.6M | -153.78%-351.62K | -100.05%-4.33K | -28.37%9.05M | -98.53%194.11K |
| Depreciation and amortization | -72.03%25.32K | -65.57%35.05K | -68.74%35.43K | -56.68%433.91K | -36.28%128.25K | -66.84%90.52K | -61.36%101.81K | -57.06%113.33K | 25.93%1M | 36.49%201.26K |
| Other non cash items | -114.04%-1.31M | -81.55%334.44K | 349.76%2.68M | 717.76%16.89M | 79.86%6.79M | 136.37%9.36M | -74.97%1.81M | -108.94%-1.07M | -124.66%-2.73M | -64.62%3.78M |
| Change In working capital | -63.27%499.91K | -55.73%462.65K | 36.14%2.03M | 0.31%2.79M | 89.08%-1.11M | -88.78%1.36M | 315.99%1.05M | 145.55%1.49M | 217.75%2.78M | -584.73%-10.21M |
| -Change in receivables | 388.12%370.78K | -102.03%-4.33K | 672.17%290.77K | 216.03%187.1K | 11,696.89%153.08K | 36.22%-128.69K | 282.14%213.53K | -262.22%-50.82K | -3,172.74%-161.25K | 99.74%-1.32K |
| -Change in prepaid assets | -25.20%295.27K | -27.35%314.29K | -33.11%316.64K | 155.18%481.52K | 47.34%-819.14K | 616.51%394.73K | 792.89%432.6K | -18.28%473.33K | -24.61%-872.64K | -122.10%-1.56M |
| -Change in payables and accrued expense | -122.47%-215.63K | -114.29%-73.37K | 23.45%1.54M | -40.83%2.12M | 92.79%-595.17K | -91.84%959.58K | 512.79%513.28K | 66,399.52%1.25M | 407.04%3.59M | -3,008.27%-8.25M |
| -Change in other current assets | -109.45%-16.22K | 60.25%20.39K | -74.71%37.55K | -98.39%9.04K | -168.06%-323.91K | 1,019.66%171.72K | -67.51%12.72K | 358.04%148.51K | 274.66%562.81K | 690.66%475.9K |
| -Change in other current liabilities | 171.43%83.63K | -7.21%-114.02K | -673.11%-221.77K | 226.22%390.68K | 181.20%642.8K | -121.33%-117.08K | -10,114.41%-106.35K | 57.73%-28.69K | 89.65%-309.53K | -294.40%-791.67K |
| -Change in other working capital | -122.17%-17.91K | 1,643.55%319.7K | 125.34%74.25K | -1,273.90%-405K | -100.07%-172.1K | 271.48%80.77K | -190.36%-20.71K | -462.90%-292.95K | -106.14%-29.48K | 82.18%-86.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.65%-772.46K | 13.39%-623.73K | 105.05%89.75K | 59.12%-9.08M | 70.46%-4.03M | -252.23%-2.55M | 80.94%-720.16K | 72.40%-1.78M | 38.79%-22.2M | -98.59%-13.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.85%-3.82K | -98.97%701 | -100.33%-1.06K | 60,359.46%492.14K | -54.50%28.58K | 604.84%78.73K | -7.43%67.79K | 316.55%317.04K | -99.98%814 | 302.89%62.82K |
| Net PPE purchase and sale | -2,736.28%-3.21K | 101.11%6 | -104.83%-718 | 91.58%-12.01K | 67.81%-26.21K | -100.46%-113 | -101.98%-539 | 113.14%14.85K | -75.19%-142.73K | -111.27%-81.43K |
| Net investment purchase and sale | 75.40%-356 | -100.42%-277 | -100.12%-343 | 1,517.84%359.61K | -103.36%-2.86K | 75.98%-1.45K | 86.70%66.31K | 422.18%297.61K | 144.62%22.23K | 523.01%85.11K |
| Net other investing changes | -100.32%-257 | ---- | ---- | 19.14%144.54K | -3.86%57.66K | 1,159.11%80.29K | -79.76%2.01K | -92.24%4.58K | -96.99%121.32K | 108.34%59.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.85%-3.82K | -98.97%701 | -100.33%-1.06K | 60,359.46%492.14K | -54.50%28.58K | 604.84%78.73K | -7.43%67.79K | 316.55%317.04K | -99.98%814 | 302.89%62.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.84%10.4K | 495.18%1.19M | -152.94%-826.49K | -59.07%8.27M | -93.63%572.78K | 970.19%6.44M | -108.42%-302.33K | -77.73%1.56M | 110.73%20.2M | 40.88%9M |
| Net issuance payments of debt | 100.17%10.4K | 250.51%1.19M | -140.26%-826.53K | -128.62%-4.94M | -103.41%-186.17K | -1,549.53%-6.01M | -119.28%-793.83K | -74.50%2.05M | 80.12%17.27M | -14.42%5.47M |
| Net common stock issuance | ---- | ---- | --38 | --16.07M | --1.44M | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -197.56%-2.86M | -119.24%-679.53K | ---- | ---- | 52.68%-491.5K | --2.93M | --3.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.84%10.4K | 495.18%1.19M | -152.94%-826.49K | -59.07%8.27M | -93.63%572.78K | 970.19%6.44M | -108.42%-302.33K | -77.73%1.56M | 110.73%20.2M | 40.88%9M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.43%169.36K | -72.57%434.34K | -21.66%1.17M | -59.42%1.5M | -24.84%4.6M | -84.03%614.21K | -61.13%1.58M | -59.42%1.5M | -86.24%3.69M | 40.64%6.12M |
| Current changes in cash | -119.29%-765.88K | 159.89%571.73K | -823.66%-737.81K | 84.24%-314.69K | 25.32%-3.43M | 73.81%3.97M | -747.61%-954.7K | -76.19%101.96K | 91.24%-2M | -781.89%-4.6M |
| Effect of exchange rate changes | 6,451.67%802.58K | -5,626.60%-834.6K | 104.41%645 | 95.15%-9.41K | 128.82%7.53K | 198.93%12.25K | 87.33%-14.57K | 64.17%-14.62K | 39.00%-194.28K | 81.53%-26.12K |
| End cash Position | -95.47%208.18K | -72.43%169.36K | -72.57%434.34K | -21.66%1.17M | -21.66%1.17M | -24.84%4.6M | -84.03%614.21K | -61.13%1.58M | -59.42%1.5M | -59.42%1.5M |
| Free cash flow | 69.53%-775.66K | 13.39%-623.72K | 105.01%89.03K | 59.32%-9.09M | 70.55%-4.05M | -250.03%-2.55M | 80.80%-720.16K | 72.88%-1.78M | 38.55%-22.34M | -122.98%-13.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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