RDZN — Roadzen Cashflow Statement
0.000.00%
Last trade - 00:00- $124.56m
- $131.90m
- $46.72m
- 27
- 19
- 16
- 10
Annual cashflow statement for Roadzen, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9.81 | -14.2 | -99.9 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 3.82 | 1.93 | 81.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.29 | 3.23 | 11.8 |
| 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 | -4.19 |
| Capital Expenditures | -1.08 | -0.842 | -0.456 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.071 | 0.001 | -6.25 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.15 | -0.841 | -6.71 |
| 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 | 21.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.67 | 0.045 | 10.4 |