Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 654

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 1B
Chunk 654
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     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 
     (2,370,799) 
     - 
  
    Proceeds from issue of Senior Subordinated Convertible Promissory Notes 
     -  
     13,175,025 
  
    Proceeds from issue of Unsecured Convertible Note 
     -  
     7,802,010 
  
    Proceeds from issue of redeemable promissory notes 
     3,000,000  
     - 
  
    Payment of redeemable promissory note issue expenses 
     (491,500) 
     - 
  
    Repayment of redeemable promissory