Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 1659

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 5
Chunk 1659
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) 
     (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 of non-cash investing and financing activities: 

    Issue of common stock upon conversion of SSCPN 
     -  
     27,148,313 
  
    Issue of common stock upon conversion of warrants 
     -  
     31 
  
    Non-cash liabilities assumed in the Reverse Recapitalization 
     -  
     17,100,000 
  
    Warrants issued on completion of Reverse Recapitalization 
     -  
     7,538,708 
  
    Issue of common stock upon conversion of convertible promissory notes 
     -  
     3,953,856 
  
    Issue of Common Stock and warrants 
     16,158,811  
     - 
  
    Reclassification of