Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 165

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 1
Chunk 165
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732)
  
    Changes in operating assets and liabilities : 

    (Increase)/Decrease in Accounts receivable 
     (13,668) 
     33,030 
  
    Decrease/(Increase) in Balances with government authorities 
     200,769  
     (194,278)
  
    Decrease/(Increase) in Prepaid expenses 
     481,521  
     (872,639)
  
    (Increase)/Decrease in Other assets 
     (230,295) 
     181,699 
  
    Increase in Accounts payables 
     2,122,791  
     3,587,669 
  
    Increase in Other liabilities 
     615,550  
     43,153 
  
    (Decrease)/Increase in Pension and other employee obligations 
     (175,963) 
     27,192 
  
    Decrease in Operating lease right of use asset 
     239,335  
     381,109 
  
    (Decrease) in Operating lease liabilities 
     (224,868) 
     (352,682)
  
    (Decrease) in Contract liabilities 
     (229,034) 
     (56,670)
  
    Net cash used in operating activities (A) 
     (9,076,067) 
     (22,199,149)

    B. Cash flows from investing activities 

    Proceeds from sale/payment for purchase of property and equipment, including intangible assets and capital advances 
     (12,012) 
     (108,158)
  
    Payment towards investments in fixed deposits 
     -  
     (168,761)
  
    Proceeds from sale of property, plant and equipment 
     -  
     (34,571)
  
    Proceeds from sale of asset held for sale 
     144,538  
     121,315 
  
    Proceeds from maturity of investments in fixed deposits 
     359,614  
     190,989 
  
    Net cash generated/(used) in investing activities (B) 
     492,140  
     814 

    C. Cash flows from financing activities 

    Proceeds from issue of equity and warrants 
     16,073,284  
     - 
  
    Payment of issuance cost towards issue of common stock and warrants