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Roadzen Inc. (RDZN)

NASDAQ: RDZN · Real-Time Price · USD

1.05

0.01 (0.96%)

At close: Jul 03, 2025, 2:35 PM

1.01

-3.81%

After-hours: Jul 03, 2025, 04:06 PM EDT

Roadzen Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-99.86M	-14.2M	-9.81M	-15.66M
Depreciation & Amortization	2.19M	1.62M	1.37M	1.15M
Stock-Based Compensation	56.3M	n/a	n/a	n/a
Other Working Capital	-5.26M	4.18M	961.55K	-3.41M
Other Non-Cash Items	25.43M	1.93M	3.82M	13.26M
Deferred Income Tax	-86.02K	-131.38K	-37.09K	-24.05K
Change in Working Capital	598.52K	3.23M	586.67K	-3.44M
Operating Cash Flow	-15.43M	-7.55M	-4.07M	-4.71M
Capital Expenditures	-455.92K	-842.04K	-1.08M	-389.82K
Cash Acquisitions	-5.75M	n/a	-72.09K	-2.41M
Purchase of Investments	-500K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	686.00	782.00	3K
Investing Cash Flow	-6.71M	-841.36K	-1.15M	-2.8M
Debt Repayment	15.47M	7.89M	307.77K	-24.19K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	26.82K	10K	544.17K	n/a
Financial Cash Flow	21.57M	8.36M	851.94K	-24.19K
Net Cash Flow	10.43M	45.41K	-3.67M	-7.55M
Free Cash Flow	-15.88M	-8.39M	-5.15M	-5.1M