Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 1065

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 2
Chunk 1065
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    Repayment of redeemable promissory note 
     (3,804,000) 
     - 
  
    Payment of unsecured promissory note 
     -  
     (1,231,368)
  
    Payment of offering costs 
     -  
     (2,836,626)
  
    Payment of Senior Subordinated Convertible Promissory Notes issue expenses 
     -  
     (1,564,210)
  
    Proceeds from merger 
     -  
     5,770,630 
  
    Proceeds from issue of debt 
     1,069,500  
     1,078,050 
  
    Repayment of debt 
     (3,104,032) 
     (1,464,539)
  
    Principal payment of finance lease obligation 
     (2,103,219) 
     (526,959)
  
    Net cash generated from financing activities (C) 
     8,269,234  
     20,202,013 

    Net increase in cash and cash equivalents and restricted cash (A+B+C) 
     (314,693) 
     (1,996,322)
  
    Effect of foreign exchange on cash and cash equivalents. 
     (9,414) 
     (194,275)
  
    Cash and cash equivalents and restricted cash 

    Beginning of period 
     1,496,144  
     3,686,741 
  
    End of period 
     1,172,037  
     1,496,144 

    Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets 

    Cash and cash equivalents 
     1,077,275  
     1,496,144 
  
    Restricted cash included under other non-current assets 
     94,762  
     - 
  
    Total cash and cash equivalents and restricted cash shown in Consolidated Statement of Cash Flows 
     1,172,037  
     1,496,144 

    Supplemental disclosures of cash flow information 

    Cash (paid) for income taxes 
     (4,052) 
     (95,839)
  
    Interest paid on debt 
     (307,354) 
     (431,136)

    Supplemental disclosures