| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from sale of property and equipment | - | 0 |
| Payment for purchase of property and equipment, including intangible assets and capital advances | 712 | - |
| Proceeds from sale of asset held for sale | -972 | 0 |
| Payment for purchase of property and equipment, including intangible assets and capital advances | - | 718 |
| (investments in) / proceeds from fixed deposits | 620 | 343 |
| Proceeds from sale of property and equipment | 0 | - |
| Net cash (used in)/generated from investing activities | -360 | -1,061 |
| Proceeds from unsecured notes | 532,500 | 308,731 |
| Payment of unsecured notes issuance cost | 53,000 | - |
| Repayment of unsecured notes | 43,546 | - |
| Proceeds from convertible notes | 372,000 | - |
| Payment of convertible notes issuance cost | 12,500 | - |
| Proceeds from issue of equity and warrants | - | 38 |
| Principal repayment of debt | 370,005 | 213,319 |
| Principal payment of finance lease obligation | 57,186 | 921,943 |
| Proceeds from issue of redeemable promissory notes | 0 | 0 |
| Payment of redeemable promissory note issue expenses | 0 | 0 |
| Net cash generated from financing activities | 368,263 | -826,493 |
| Depreciation and amortization | 70,480 | 35,428 |
| Interest on unsecured loans | 73,897 | - |
| Interest on finance leases | 170,271 | 0 |
| Change in fair value of unsecured convertible note | -270,642 | -134,582 |
| Gain on sale and disposal of assets held for sale, net | 277 | 0 |
| Stock based compensation | 685,053 | - |
| Assets written off | 71,549 | 42,313 |
| Liabilities written off | 80 | - |
| Payable to customers and provision written back | 56,767 | 38,686 |
| Liquidated damages | 2,540,537 | 2,540,537 |
| Host receivable written off | 37,287 | 20,159 |
| Unrealized foreign currency exchange loss, net | -454 | -293 |
| Gain on troubled debt restructuring | 72,912 | 72,912 |
| Impairment on assets held for sale | 24,318 | - |
| Interest on convertible note | 11,056 | - |
| Gain on derecognition of subsidiary | 1,857,204 | 401,180 |
| Net loss | -4,999,462 | -4,205,313 |
| Interest on redeemable promissory note | 0 | 0 |
| Other borrowing cost | 0 | 0 |
| Gain on sale and disposal of assets, net | 0 | 0 |
| Adjustments to reconcile net loss to net cash used in operating activities | -3,031,158 | -1,944,779 |
| Decrease in accounts receivable | -101,087 | -105,386 |
| Decrease in balances with government authorities | -185,350 | -185,385 |
| Decrease in prepaid expenses | -630,926 | -316,636 |
| (increase)/decrease in other assets | 40,260 | 11,241 |
| Increase in accounts payables | 1,463,720 | 1,537,086 |
| (decrease)/increase in other liabilities | -236,881 | -171,866 |
| Increase/(decrease) in pension and other employee obligations | 43,441 | 24,668 |
| Decrease in operating lease right of use asset | -98,199 | -48,795 |
| (decrease) in operating lease liabilities | -98,908 | -49,902 |
| Increase/(decrease) in contract liabilities | 350,505 | 49,578 |
| Net cash used in operating activities | -533,980 | 89,745 |
| Net increase in cash and cash equivalents and restricted cash (a+b+c) | -166,077 | -737,809 |
Zoomcar Holdings, Inc. (ZCARW)
Zoomcar Holdings, Inc. (ZCARW)