Roadzen Inc. (RDZN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roadzen Inc.

    NASDAQ: RDZN · Real-Time Price · USD
    0.83
    -0.05 (-5.90%)
    At close: Sep 29, 2025, 3:59 PM
    0.83
    0.00%
    After-hours: Sep 29, 2025, 04:10 PM EDT

    Roadzen Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -73.06M -99.86M -14.2M -9.81M -15.66M
    Depreciation & Amortization
    		 2.02M 2.19M 1.62M 1.37M 1.15M
    Stock-Based Compensation
    		 47.21M 56.3M n/a n/a n/a
    Other Working Capital
    		 -5.93M -5.26M 4.18M 961.55K -3.41M
    Other Non-Cash Items
    		 8.32M 25.43M 1.93M 3.82M 13.26M
    Deferred Income Tax
    		 -193.26K -86.02K -131.38K -37.09K -24.05K
    Change in Working Capital
    		 -2.44M 598.52K 3.23M 586.67K -3.44M
    Operating Cash Flow
    		 -18.14M -15.43M -7.55M -4.07M -4.71M
    Capital Expenditures
    		 -424.91K -455.92K -842.04K -1.08M -389.82K
    Cash Acquisitions
    		 n/a -5.75M n/a -72.09K -2.41M
    Purchase of Investments
    		 n/a -500K n/a n/a n/a
    Sales Maturities Of Investments
    		 309.29K n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 686.00 782.00 3K
    Investing Cash Flow
    		 -115.62K -6.71M -841.36K -1.15M -2.8M
    Debt Repayment
    		 4.67M 15.47M 7.89M 307.77K -24.19K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 26.82K 10K 544.17K n/a
    Financial Cash Flow
    		 11.74M 21.57M 8.36M 851.94K -24.19K
    Net Cash Flow
    		 -6.51M 10.43M 45.41K -3.67M -7.55M
    Free Cash Flow
    		 -18.57M -15.88M -8.39M -5.15M -5.1M

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