Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 1461

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 4
Chunk 1461
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ZOOMCAR HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

    Year ended 
    March 31, 2025  
    March 31, 2024 
  
    A. Cash flows from operating activities 

    Net loss 
     (25,622,303) 
     (34,277,252)
  
    Adjustments to reconcile net loss to net cash used in operating activities : 

    Depreciation and amortization 
     433,906  
     1,001,621 
  
    Stock-based compensation 
     52,461  
     1,883,733 
  
    Impairment of balances with government authorities 
     -  
     3,875,767 
  
    Change in fair value of preferred stock warrant 
     -  
     5,284,494 
  
    Change in fair value of convertible promissory note 
     -  
     (6,990,870)
  
    Change in fair value of Senior Subordinated Convertible Promissory Notes 
     -  
     (3,448,845)
  
    Change in fair value of derivative financial instruments 
     (9,035,085) 
     3,465,293 
  
    Loss on Litigation settlement 
     12,738,865  
     - 
  
    Loss on extinguishment of liability 
     3,458,248  
     - 
  
    Interest on redeemable promissory note 
     1,995,967  
     - 
  
    Amortisation of discount and debt issuance cost on redeemable promissory notes 
     1,765,615  
     - 
  
    Issuance cost towards issue of warrants 
     3,294,526  
     - 
  
    Change in fair value of Unsecured Convertible Note 
     (1,740,636) 
     1,632,996 
  
    Discount on issue of Unsecured Convertible Note 
     -  
     632,595 
  
    SSCPN issue expenses 
     -  
     1,564,210 
  
    (Gain)/Loss on sale and disposal of assets, net 
     (114) 
     82,640 
  
    (Gain)/Loss on sale and disposal of assets held for