Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 3155

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 8
Chunk 3155
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 - 
  
    Assets written off 
     853,194  
     90,750 
  
    Liabilities written back 
     (219,284) 
     (382)
  
    Payable to customers and provision written back 
     (227,643) 
     - 
  
    Allowance for credit losses 
     -  
     13,869 
  
    Gain on troubled debt restructuring 
     (1,171,161) 
     - 
  
    Loss on modification of finance leases 
     456,714  
     - 
  
    Other income/expense 
     2,137  
     4,943 
  
    Bad debts against receivables from car sale 
     452,014  
     - 
  
    Host receivable written off 
     202,944  
     - 

     (11,862,205) 
     (24,976,732)
  
    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