Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 2042

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 7
Chunk 2042
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) 
     - 
  
    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 

    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