Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 2043

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 7
Chunk 2043
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     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 
     (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