Roadzen Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-4.01	-73.06	-99.86	-14.2
Depreciation & Amortization	2.23	2.02	2.19	1.62
Stock-Based Compensation	0.46	47.21	56.3	-
Other Adjustments	-4.08	-7.57	9.32	1.8
Change in Receivables	-0.45	0.78	5.87	-0.94
Changes in Inventories	-0.06	-0.13	-0.01	-0.01
Changes in Accounts Payable	1.11	2.83	19.34	4.19
Changes in Income Taxes Payable	-	-	-0.06	-0.06
Changes in Other Operating Activities	-6.21	-5.93	-28.33	0.04
Operating Cash Flow	-20.18	-18.14	-19.22	-7.55
Capital Expenditures	-1.2	-0.42	-0.46	-0.84
Sale of Property, Plant & Equipment	-	-	-	0
Purchases of Investments	-	-	-0.5	-
Proceeds from Sale of Investments	-0.16	0.31	-	-
Payments for Business Acquisitions	-	-	-5.75	-
Investing Cash Flow	-2.25	-0.12	-6.71	-0.84
Short-Term Debt Issued	-1.91	-	-	4.4
Net Short-Term Debt Issued (Repaid)	-1.91	-	-	4.4
Long-Term Debt Issued	8.47	3.67	3.79	4.11
Long-Term Debt Repaid	-	-	-	-0.61
Net Long-Term Debt Issued (Repaid)	8.47	3.67	3.79	3.49
Issuance of Common Stock	11.08	7.07	15.47	-
Net Common Stock Issued (Repurchased)	11.08	7.07	15.47	-
Issuance of Preferred Stock	-	-	6.08	0.47
Net Preferred Stock Issued (Repurchased)	-	-	6.08	0.47
Other Financing Activities	-	1	0.03	-
Financing Cash Flow	20.48	11.74	25.36	8.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0	-0.24	0.07
Net Cash Flow	1.04	-6.51	11.24	0.05
Free Cash Flow	-21.38	-18.57	-19.67	-8.39
FCF Margin	-42.51%	-41.92%	-42.11%	-61.86%
Free Cash Flow Per Share	-0.28	-0.27	-0.45	-0.51
Levered Free Cash Flow	-5.01	-70.83	-103.21	-1.18
Unlevered Free Cash Flow	-16.16	-62.43	-84.97	-6.55

SEC Filings: 10-K · 10-Q