Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 2366

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 8
Chunk 2366
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    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 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