Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 13

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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 payables 
     7,056,825  
     11,838,986 
  
    Increase in Other liabilities 
     244  
     482,139 
  
    (Decrease)/Increase in Pension and other employee obligations 
     (224,386) 
     29,617 
  
    Decrease in Operating lease right of use asset 
     192,983  
     - 
  
    (Decrease) in Operating lease liabilities 
     (182,771) 
     - 
  
    (Decrease)/Increase in Contract liabilities 
     (8,509) 
     26,927 
  
    Net cash used in operating activities (A) 
     (5,043,721) 
     (8,542,144)

    B. Cash flows from investing activities 

    Proceeds from sale/payment for purchase of property and equipment, including intangible assets and capital advances 
     14,201  
     (61,296)
  
    Payment towards investments in fixed deposits 
     -  
     (130,132)
  
    Proceeds from sale of asset held for sale 
     86,880  
     61,344 
  
    Proceeds from maturity of investments in fixed deposits 
     362,475  
     67,250 
  
    Interest received on fixed deposits 
     -  
     824 
  
    Net cash generated/(used) in investing activities (B) 
     463,556  
     (62,010)

    C. Cash flows from financing activities 

    Proceeds from issue of equity and warrants (including prepayment of exercise price on pre funded warrants) 
     14,634,810  
     - 
  
    Payment of issuance cost towards issue of Common Stock and Warrants 
     (2,182,774) 
     - 
  
    Proceeds from issue of Senior Subordinated Convertible Promissory Notes 
     -  
     13,175,025 
  
    Payment of notes issuance cost 
     -  
     (1,564,210)
  
    Proceeds from issue of redeemable promissory notes 
     3,000,000  
     - 
  
    Payment of redeemable promissory note issue expenses 
     (491,500) 
     - 
  
    Repayment