Roadzen, Inc. (RDZN)
NASDAQ: RDZN · Real-Time Price · USD
1.340
+0.040 (3.08%)
At close: Sep 3, 2026, 4:00 PM EDT
1.272
-0.068 (-5.07%)
After-hours: Sep 3, 2026, 7:30 PM EDT
Roadzen Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -28.3 | -22.52 | -72.87 | -99.67 | -14.02 | -9.74 |
Depreciation & Amortization | 2.85 | 2.24 | 2.02 | 2.19 | 1.62 | 1.37 |
Loss (Gain) From Sale of Assets | - | - | - | -2.1 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | 0.92 | 0.1 |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 1.25 | 3.39 | - | - |
Stock-Based Compensation | 1.31 | 0.5 | 47.21 | 56.3 | - | - |
Provision & Write-off of Bad Debts | 0.92 | 2.65 | 0.25 | 0.29 | - | 0.26 |
Other Operating Activities | 6.12 | 1.11 | 6.64 | 23.57 | 0.71 | 3.35 |
Change in Accounts Receivable | -4.47 | -4.78 | 0.78 | 5.87 | -0.94 | -0.32 |
Change in Inventory | -0.09 | 0.09 | -0.13 | -0.01 | -0.01 | -0.06 |
Change in Accounts Payable | -1.85 | 0.23 | 2.83 | 19.34 | 4.19 | 2 |
Change in Income Taxes | - | - | - | -0.06 | -0.06 | 0.09 |
Change in Other Net Operating Assets | 0.78 | 0.42 | -5.93 | -28.33 | 0.04 | -1.12 |
Operating Cash Flow | -22.82 | -20.27 | -18.14 | -19.22 | -7.55 | -4.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.2 | -1.01 | -0.42 | -0.46 | -0.84 | -1.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Cash Acquisitions | -0.93 | - | - | -5.75 | - | -0.07 |
Investment in Securities | 0.04 | 0.11 | 0.31 | -0.5 | - | - |
Investing Cash Flow | -2.09 | -0.9 | -0.12 | -6.71 | -0.84 | -1.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 4.4 | 0.28 |
Long-Term Debt Issued | - | 8.28 | 3.67 | 15.47 | 4.11 | 0.07 |
Total Debt Issued | 8.23 | 8.28 | 3.67 | 15.47 | 8.51 | 0.35 |
Long-Term Debt Repaid | - | - | - | - | -0.61 | -0.04 |
Total Debt Repaid | -1.18 | - | - | - | -0.61 | -0.04 |
Net Debt Issued (Repaid) | 7.05 | 8.28 | 3.67 | 15.47 | 7.89 | 0.31 |
Issuance of Common Stock | 12.59 | 6.52 | 7.07 | - | - | - |
Other Financing Activities | 6.65 | 6.65 | 1 | 3.82 | - | - |
Financing Cash Flow | 26.29 | 21.44 | 11.74 | 25.36 | 8.36 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | - | 0 | -0.24 | 0.07 | -0 |
Miscellaneous Cash Flow Adjustments | 1.47 | 1.47 | - | 11.24 | - | 0.7 |
Net Cash Flow | 2.88 | 1.75 | -6.51 | 10.43 | 0.05 | -3.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -24.02 | -21.28 | -18.57 | -19.67 | -8.39 | -5.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.81% | -38.68% | -41.92% | -42.11% | -61.86% | -51.53% |
Free Cash Flow Per Share | -0.30 | -0.28 | -0.27 | -0.45 | -0.51 | -8.49 |
Levered Free Cash Flow | -4.17 | -8.47 | 11.58 | 13.27 | -4.15 | -11.73 |
Unlevered Free Cash Flow | 1.56 | -3.94 | 13.61 | 14.7 | -3.66 | -11.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.56 | 2.74 | 1.32 | 0.62 | 0.46 | 0.02 |
Cash Income Tax Paid | - | - | - | - | 0.14 | 0.07 |
Change in Working Capital | -5.63 | -4.05 | -2.44 | -3.19 | 3.23 | 0.59 |