Roadzen Inc.

NASDAQ: RDZN · Real-Time Price · USD
1.00
-0.05 (-4.76%)
At close: Aug 15, 2025, 3:59 PM
1.00
-0.50%
After-hours: Aug 15, 2025, 04:10 PM EDT

Roadzen Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
-73.06M -99.86M -14.2M -9.81M
Depreciation & Amortization
2.02M 2.19M 1.62M 1.37M
Stock-Based Compensation
47.21M 56.3M n/a n/a
Other Working Capital
-3.09M -5.26M 4.18M 961.55K
Other Non-Cash Items
8.32M 25.43M 1.93M 3.82M
Deferred Income Tax
-193.26K -86.02K -131.38K -37.09K
Change in Working Capital
-2.44M 598.52K 3.23M 586.67K
Operating Cash Flow
-18.14M -15.43M -7.55M -4.07M
Capital Expenditures
-424.91K -455.92K -842.04K -1.08M
Cash Acquisitions
n/a -5.75M n/a -72.09K
Purchase of Investments
n/a -500K n/a n/a
Sales Maturities Of Investments
309.29K n/a n/a n/a
Other Investing Acitivies
n/a n/a 686.00 782.00
Investing Cash Flow
-115.62K -6.71M -841.36K -1.15M
Debt Repayment
3.67M 15.47M 7.89M 307.77K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1M 26.82K 10K 544.17K
Financial Cash Flow
11.74M 21.57M 8.36M 851.94K
Net Cash Flow
-6.51M 10.43M 45.41K -3.67M
Free Cash Flow
-18.57M -15.88M -8.39M -5.15M