Company: ZCARW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076590
Chunk: 7

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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     (72,912) 
     - 
  
    Host receivable written off 
     20,159  
     - 
  
    Unrealized foreign currency exchange loss, net 
     293  
     424 

    $(1,944,779) 
    $(3,270,902)
  
    Changes in operating assets and liabilities: 

    Decrease in accounts receivable 
     105,386  
     28,791 
  
    Decrease/(Increase) in balances with government authorities 
     185,385  
     (79,610)
  
    Decrease in prepaid expenses 
     316,636  
     473,333 
  
    (Increase)/Decrease in other assets 
     (11,241) 
     47,413 
  
    Increase in accounts payables 
     1,537,086  
     1,245,105 
  
    (Decrease)/Increase in other liabilities 
     (171,866) 
     70,938 
  
    Increase/(Decrease) in Pension and other employee obligations 
     24,668  
     (135,530)
  
    Decrease in Operating lease right of use asset 
     48,795  
     101,097 
  
    Decrease in Operating lease liabilities 
     (49,902) 
     (99,623)
  
    Increase/(Decrease) in contract liabilities 
     49,578  
     (157,424)
  
    Net cash generated from/(used in) operating activities (A) 
    $89,745  
    $(1,776,412)

    B. Cash flows from investing activities 

    Payment for purchase of property and equipment, including intangible assets and capital advances 
     (718) 
     - 
  
    Proceeds from sale of property and equipment 
     -  
     14,853 
  
    Proceeds from sale of asset held for sale 
     -  
     4,577 
  
    (Investments in) / proceeds from fixed deposits 
     (343) 
     297,610 
  
    Net cash (used in)/generated from investing activities (B) 
    $(1,061) 
    $317,040 

    C. Cash flows from financing activities 

    Proceeds from issue of equity and