Roadzen Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2021
Net Income	-99.67	-14.02	-9.74	-0.22
Depreciation & Amortization	2.19	1.62	1.37	0
Share-Based Compensation	56.3	0	0	0
Other Operating Activities	25.75	4.85	4.31	0.17
Operating Cash Flow	-15.43	-7.55	-4.07	-0.05
Capital Expenditures	-0.46	-0.84	-1.08	0
Acquisitions	5.49	0	0.63	0
Change in Investments	-0.5	0	0	0
Other Investing Activities	-11.24	-	-0.7	-204.1
Investing Cash Flow	-6.71	-0.84	-1.15	-204.1
Share Issuance / Repurchase	0	0	0	209.17
Debt Issued / Paid	15.47	7.89	0.31	0
Other Financing Activities	6.11	0.47	0.54	-4.09
Financing Cash Flow	21.57	8.36	0.85	205.09
Exchange Rate Effect	-0.24	0.07	-0	0
Net Cash Flow	-0.81	0.05	-4.37	0.94
Free Cash Flow	-15.88	-8.39	-5.15	-0.05
Free Cash Flow Margin	-33.99%	-61.86%	-51.52%	-
Free Cash Flow Per Share	-0.36	-0.51	-8.49	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).