Roadzen, Inc. (RDZN)
NASDAQ: RDZN · Real-Time Price · USD
0.826
+0.046 (5.96%)
Nov 21, 2024, 3:54 PM EST - Market open
Roadzen Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -134.77 | -99.67 | -14.02 | -9.74 | -15.64 |
| Depreciation & Amortization | 2.08 | 2.19 | 1.62 | 1.37 | 1.15 |
| Loss (Gain) From Sale of Assets | -2.1 | -2.1 | -0 | -0 | -0 |
| Asset Writedown & Restructuring Costs | - | - | 0.92 | 0.1 | - |
| Loss (Gain) From Sale of Investments | 3.39 | 3.39 | - | - | - |
| Stock-Based Compensation | 99.75 | 56.3 | - | - | - |
| Provision & Write-off of Bad Debts | 4.89 | 5.17 | - | 0.26 | - |
| Other Operating Activities | 9.98 | 18.69 | 0.71 | 3.35 | 13.22 |
| Change in Accounts Receivable | 1.89 | 5.87 | -0.94 | -0.32 | -0.03 |
| Change in Inventory | 0.04 | -0.01 | -0.01 | -0.06 | -0 |
| Change in Accounts Payable | -1.32 | 19.34 | 4.19 | 2 | -0.72 |
| Change in Income Taxes | -0.08 | -0.06 | -0.06 | 0.09 | 0.02 |
| Change in Other Net Operating Assets | 4.69 | -24.54 | 0.04 | -1.12 | -2.71 |
| Operating Cash Flow | -11.55 | -15.43 | -7.55 | -4.07 | -4.71 |
| Capital Expenditures | -0.32 | -0.46 | -0.84 | -1.08 | -0.39 |
| Sale of Property, Plant & Equipment | 0.04 | - | 0 | 0 | 0 |
| Cash Acquisitions | -0 | -5.75 | - | -0.07 | - |
| Investment in Securities | -0.31 | -0.5 | - | - | -2.41 |
| Investing Cash Flow | 0.41 | -6.71 | -0.84 | -1.15 | -2.8 |
| Short-Term Debt Issued | - | 13.04 | 4.4 | 0.28 | - |
| Long-Term Debt Issued | - | 2.44 | 4.11 | 0.07 | - |
| Total Debt Issued | 7.91 | 15.48 | 8.51 | 0.35 | - |
| Short-Term Debt Repaid | - | - | - | - | -0.02 |
| Long-Term Debt Repaid | - | -0.01 | -0.61 | -0.04 | - |
| Total Debt Repaid | 0.56 | -0.01 | -0.61 | -0.04 | -0.02 |
| Net Debt Issued (Repaid) | 8.47 | 15.47 | 7.89 | 0.31 | -0.02 |
| Other Financing Activities | -0.01 | 0.03 | - | - | - |
| Financing Cash Flow | 8.46 | 21.57 | 8.36 | 0.85 | -0.02 |
| Foreign Exchange Rate Adjustments | -0.3 | -0.24 | 0.07 | -0 | -0.02 |
| Miscellaneous Cash Flow Adjustments | -0.01 | 11.24 | - | 0.7 | - |
| Net Cash Flow | -2.99 | 10.43 | 0.05 | -3.67 | -7.55 |
| Free Cash Flow | -11.87 | -15.88 | -8.39 | -5.15 | -5.1 |
| Free Cash Flow Margin | -25.56% | -33.99% | -61.86% | -51.53% | -437.67% |
| Free Cash Flow Per Share | -0.17 | -0.36 | -0.51 | -8.49 | -8.41 |
| Cash Interest Paid | 1.13 | 0.62 | 0.46 | 0.02 | - |
| Cash Income Tax Paid | - | - | 0.14 | 0.07 | 0.03 |
| Levered Free Cash Flow | 47.98 | 16.58 | -4.15 | -11.73 | - |
| Unlevered Free Cash Flow | 49.8 | 18.02 | -3.66 | -11.7 | - |
| Change in Net Working Capital | -20.07 | -5.21 | -2.76 | 8.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.