Company: ZCARW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001213900-25-110391
Chunk: 10

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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     5,697 
  
    Increase/(Decrease) in pension and other employee obligations 
     43,441  
     (190,635)
  
    Decrease in operating lease right of use asset 
     98,199  
     146,594 
  
    (Decrease) in operating lease liabilities 
     (98,908) 
     (140,735)
  
    Increase/(Decrease) in contract liabilities 
     350,505  
     (123,031)
  
    Net cash used in operating activities (A) 
    $(533,980) 
    $(2,496,568)

    B. Cash flows from investing activities 

    Payment for purchase of property and equipment, including intangible assets and capital advances 
     (712) 
     - 
  
    Proceeds from sale of property and equipment 
     -  
     14,314 
  
    Proceeds from sale of asset held for sale 
     972  
     6,589 
  
    (Investments in) / proceeds from fixed deposits 
     (620) 
     363,922 
  
    Net cash (used in)/generated from investing activities (B) 
    $(360) 
    $384,825 

    C. Cash flows from financing activities 

    Proceeds from issue of redeemable promissory notes 
     -  
     3,000,000 
  
    Payment of redeemable promissory note issue expenses 
     -  
     (491,500)
  
    Proceeds from Unsecured notes 
     532,500  
     - 
  
    Payment of Unsecured notes issuance cost 
     (53,000) 
     - 
  
    Repayment of Unsecured notes 
     (43,546) 
     - 
  
    Proceeds from Convertible notes 
     372,000  
     - 
  
    Payment of Convertible notes issuance cost 
     (12,500) 
     - 
  
    Principal repayment of debt 
     (370,005) 
     (1,249,505)
  
    Principal payment of finance lease obligation 
     (57,186) 
     - 
  
    Net cash generated from financing activities (C) 
    $368,263  
    $1,258,995