- $75.19m
- $94.88m
- $44.30m
- 30
- 37
- 49
- 32
Annual cashflow statement for Roadzen, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.81 | -14.2 | -99.9 | -73.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 3.82 | 1.93 | 81.7 | 55.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.29 | 3.23 | 8.05 | -2.44 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.36 | -7.55 | -7.98 | -18.1 |
| Capital Expenditures | -1.08 | -0.842 | -0.456 | -0.425 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.071 | 0.001 | -6.25 | 0.309 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.15 | -0.841 | -6.71 | -0.116 |
| Financing Cash Flow Items | — | — | 0.027 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.852 | 8.36 | 25.4 | 11.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.67 | 0.045 | 10.4 | -6.51 |