Picture of Roadzen logo

RDZN Roadzen Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsSpeculativeSmall CapSucker Stock

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-9.81-14.2-99.9-73.1
Depreciation
Deferred Taxes
Non-Cash Items3.821.9381.755.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.293.238.05-2.44
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-0.0710.001-6.250.309
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 Items0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8528.3625.411.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.670.04510.4-6.51