US Stock MarketDetailed Quotes

Roadzen (RDZN)

Watchlist
  • 1.770
  • -0.080-4.32%
Close May 15 16:00 ET
  • 1.780
  • +0.010+0.56%
Post 19:59 ET
149.39MMarket Cap-9.83P/E (TTM)

Roadzen (RDZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-134.97%-7.47M
-8.83%-6.08M
48.44%-2.92M
5.60%-18.14M
19.97%-3.71M
-681.99%-3.18M
54.24%-5.58M
-93.85%-5.67M
-154.66%-19.22M
-705.93%-4.64M
Net income from continuing operations
-263.37%-9.15M
90.33%-2.11M
91.72%-4.01M
26.83%-73.06M
99.04%-328.56K
91.78%-2.52M
29.92%-21.81M
-1,090.24%-48.41M
-603.18%-99.86M
-655.36%-34.06M
Operating gains losses
-231.83%-279.64K
-150.22%-52.62K
-178.28%-9.46K
105.17%132.12K
103.61%115.02K
-112.82%-84.27K
360.00%104.77K
-129.77%-3.4K
-29,985.91%-2.56M
-500,315.07%-3.19M
Depreciation and amortization
3.88%311.6K
287.96%750.21K
-73.98%125K
-7.56%2.02M
9.83%1.05M
-33.61%299.95K
-53.21%193.37K
30.69%480.35K
34.58%2.19M
188.50%953.23K
Deferred tax
----
100.01%26
96.53%-1.29K
-124.67%-193.26K
122.79%27.87K
105.56%2.38K
-277.29%-186.33K
-42.99%-37.19K
34.52%-86.02K
-37.96%-122.3K
Other non cash items
1,179.59%697.41K
-212.54%-66.78K
-110.37%-95.34K
----
----
---64.6K
---21.37K
---45.32K
----
----
Change In working capital
-1,079.07%-4.35M
14.53%-2.09M
128.76%283.7K
23.47%-2.44M
-35.37%545.26K
-88.96%444.13K
72.46%-2.45M
-219.77%-986.47K
-198.93%-3.19M
-69.75%843.71K
-Change in receivables
-622.36%-1.06M
185.95%565.11K
-114.25%-147.93K
-86.69%780.88K
-94.30%196.82K
110.50%203.66K
-109.13%-657.48K
136.40%1.04M
721.70%5.87M
546.97%3.45M
-Change in inventory
248.45%37.21K
-717.75%-114.76K
1,620.14%103.42K
-1,028.23%-131.87K
-106.16%-85.97K
-124.16%-25.06K
74.39%-14.03K
64.06%-6.8K
-24.98%-11.69K
-311.39%-41.7K
-Change in prepaid assets
120.39%909.9K
-511.96%-4M
-297.95%-2.07M
82.56%-4.82M
12.42%-2.38M
-182.49%-4.46M
103.35%971.58K
178.10%1.05M
-5,120.41%-27.65M
-457.16%-2.72M
-Change in payables and accrued expense
-289.03%-4.17M
-35.34%783.91K
183.96%2.32M
-85.35%2.83M
798.16%2.18M
301.69%2.21M
-89.13%1.21M
-134.80%-2.77M
361.30%19.34M
-112.68%-312.18K
-Change in other current liabilities
-102.28%-57.44K
117.12%677.8K
125.75%76.48K
-63.50%-1.1M
16.33%634.38K
2,595.11%2.52M
-317.63%-3.96M
89.89%-296.98K
-217.95%-674.09K
12.68%545.32K
-Change in other working capital
----
----
----
----
----
----
----
----
-15.20%-64.24K
49.51%-83.53K
Cash from discontinued investing activities
Operating cash flow
-134.97%-7.47M
-8.83%-6.08M
48.44%-2.92M
5.60%-18.14M
19.97%-3.71M
-681.99%-3.18M
54.24%-5.58M
-93.85%-5.67M
-154.66%-19.22M
-705.93%-4.64M
Investing cash flow
Cash flow from continuing investing activities
-274.28%-328.82K
-2,830.79%-182.91K
-116.39%-200.94K
98.28%-115.62K
-4,652.81%-1.54M
123.93%188.67K
100.20%6.7K
148.75%1.23M
-696.94%-6.71M
93.73%-32.35K
Net PPE purchase and sale
-422.89%-469.87K
-1,317.96%-81.58K
-936.94%-274.06K
6.80%-424.91K
-1,057.66%-374.49K
68.73%-89.86K
101.97%6.7K
-83.97%32.75K
45.81%-455.92K
93.72%-32.35K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
---5.75M
--3
Net investment purchase and sale
-49.36%141.06K
---101.33K
-93.87%73.12K
161.86%309.29K
---1.16M
155.71%278.53K
--0
--1.19M
---500K
--0
Cash from discontinued investing activities
Investing cash flow
-274.28%-328.82K
-2,830.79%-182.91K
-116.39%-200.94K
98.28%-115.62K
-4,652.81%-1.54M
123.93%188.67K
100.20%6.7K
148.75%1.23M
-696.94%-6.71M
93.73%-32.35K
Financing cash flow
Cash flow from continuing financing activities
168.24%7.44M
107.01%7.09M
39.08%1.44M
-53.70%11.74M
-33.35%4.51M
169.55%2.77M
-33.97%3.43M
-91.65%1.03M
203.35%25.36M
5,776.96%6.77M
Net issuance payments of debt
1,334.01%3.85M
-128.94%-991.85K
-95.16%49.99K
-76.27%3.67M
-135.54%-1.06M
-73.87%268.82K
-2.72%3.43M
-86.97%1.03M
95.95%15.47M
945.12%2.98M
Net common stock issuance
12.45%2.82M
--2.31M
--1.39M
--7.07M
--4.57M
--2.5M
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
1,227.38%6.08M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
-73.80%1M
----
----
----
----
--3.82M
--3.78M
Cash from discontinued financing activities
Financing cash flow
168.24%7.44M
107.01%7.09M
39.08%1.44M
-53.70%11.74M
-33.35%4.51M
169.55%2.77M
-33.97%3.43M
-91.65%1.03M
203.35%25.36M
5,776.96%6.77M
Net cash flow
Beginning cash position
-13.58%5.19M
-59.00%3.34M
-56.30%5.05M
921.80%11.57M
-40.72%5.83M
-33.19%6.01M
-57.57%8.15M
921.80%11.57M
4.18%1.13M
410.88%9.83M
Current changes in cash
-66.21%-363.72K
138.79%834.18K
50.53%-1.69M
-1,061.44%-6.51M
-135.18%-737.99K
-127.83%-218.84K
79.29%-2.15M
-149.11%-3.41M
-1,951.60%-560.91K
314.99%2.1M
Effect of exchange rate changes
-208.47%-42.48K
1,387.31%87.56K
-598.66%-24.59K
101.30%3.17K
89.13%-38.36K
-24.92%39.16K
-93.32%5.89K
88.94%-3.52K
-436.00%-244.44K
-293.41%-352.98K
End cash Position
-7.98%5.36M
-13.58%5.19M
-59.00%3.34M
-56.30%5.05M
-56.30%5.05M
-40.72%5.83M
-33.19%6.01M
-57.57%8.15M
921.80%11.57M
921.80%11.57M
Free cash flow
-145.84%-7.94M
-10.29%-6.16M
43.61%-3.2M
5.63%-18.57M
12.50%-4.09M
-1,346.99%-3.23M
54.75%-5.58M
-93.85%-5.67M
-134.53%-19.67M
-328.20%-4.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.97%-7.47M-8.83%-6.08M48.44%-2.92M5.60%-18.14M19.97%-3.71M-681.99%-3.18M54.24%-5.58M-93.85%-5.67M-154.66%-19.22M-705.93%-4.64M
Net income from continuing operations -263.37%-9.15M90.33%-2.11M91.72%-4.01M26.83%-73.06M99.04%-328.56K91.78%-2.52M29.92%-21.81M-1,090.24%-48.41M-603.18%-99.86M-655.36%-34.06M
Operating gains losses -231.83%-279.64K-150.22%-52.62K-178.28%-9.46K105.17%132.12K103.61%115.02K-112.82%-84.27K360.00%104.77K-129.77%-3.4K-29,985.91%-2.56M-500,315.07%-3.19M
Depreciation and amortization 3.88%311.6K287.96%750.21K-73.98%125K-7.56%2.02M9.83%1.05M-33.61%299.95K-53.21%193.37K30.69%480.35K34.58%2.19M188.50%953.23K
Deferred tax ----100.01%2696.53%-1.29K-124.67%-193.26K122.79%27.87K105.56%2.38K-277.29%-186.33K-42.99%-37.19K34.52%-86.02K-37.96%-122.3K
Other non cash items 1,179.59%697.41K-212.54%-66.78K-110.37%-95.34K-----------64.6K---21.37K---45.32K--------
Change In working capital -1,079.07%-4.35M14.53%-2.09M128.76%283.7K23.47%-2.44M-35.37%545.26K-88.96%444.13K72.46%-2.45M-219.77%-986.47K-198.93%-3.19M-69.75%843.71K
-Change in receivables -622.36%-1.06M185.95%565.11K-114.25%-147.93K-86.69%780.88K-94.30%196.82K110.50%203.66K-109.13%-657.48K136.40%1.04M721.70%5.87M546.97%3.45M
-Change in inventory 248.45%37.21K-717.75%-114.76K1,620.14%103.42K-1,028.23%-131.87K-106.16%-85.97K-124.16%-25.06K74.39%-14.03K64.06%-6.8K-24.98%-11.69K-311.39%-41.7K
-Change in prepaid assets 120.39%909.9K-511.96%-4M-297.95%-2.07M82.56%-4.82M12.42%-2.38M-182.49%-4.46M103.35%971.58K178.10%1.05M-5,120.41%-27.65M-457.16%-2.72M
-Change in payables and accrued expense -289.03%-4.17M-35.34%783.91K183.96%2.32M-85.35%2.83M798.16%2.18M301.69%2.21M-89.13%1.21M-134.80%-2.77M361.30%19.34M-112.68%-312.18K
-Change in other current liabilities -102.28%-57.44K117.12%677.8K125.75%76.48K-63.50%-1.1M16.33%634.38K2,595.11%2.52M-317.63%-3.96M89.89%-296.98K-217.95%-674.09K12.68%545.32K
-Change in other working capital ---------------------------------15.20%-64.24K49.51%-83.53K
Cash from discontinued investing activities
Operating cash flow -134.97%-7.47M-8.83%-6.08M48.44%-2.92M5.60%-18.14M19.97%-3.71M-681.99%-3.18M54.24%-5.58M-93.85%-5.67M-154.66%-19.22M-705.93%-4.64M
Investing cash flow
Cash flow from continuing investing activities -274.28%-328.82K-2,830.79%-182.91K-116.39%-200.94K98.28%-115.62K-4,652.81%-1.54M123.93%188.67K100.20%6.7K148.75%1.23M-696.94%-6.71M93.73%-32.35K
Net PPE purchase and sale -422.89%-469.87K-1,317.96%-81.58K-936.94%-274.06K6.80%-424.91K-1,057.66%-374.49K68.73%-89.86K101.97%6.7K-83.97%32.75K45.81%-455.92K93.72%-32.35K
Net business purchase and sale --------------0--0--0--0--0---5.75M--3
Net investment purchase and sale -49.36%141.06K---101.33K-93.87%73.12K161.86%309.29K---1.16M155.71%278.53K--0--1.19M---500K--0
Cash from discontinued investing activities
Investing cash flow -274.28%-328.82K-2,830.79%-182.91K-116.39%-200.94K98.28%-115.62K-4,652.81%-1.54M123.93%188.67K100.20%6.7K148.75%1.23M-696.94%-6.71M93.73%-32.35K
Financing cash flow
Cash flow from continuing financing activities 168.24%7.44M107.01%7.09M39.08%1.44M-53.70%11.74M-33.35%4.51M169.55%2.77M-33.97%3.43M-91.65%1.03M203.35%25.36M5,776.96%6.77M
Net issuance payments of debt 1,334.01%3.85M-128.94%-991.85K-95.16%49.99K-76.27%3.67M-135.54%-1.06M-73.87%268.82K-2.72%3.43M-86.97%1.03M95.95%15.47M945.12%2.98M
Net common stock issuance 12.45%2.82M--2.31M--1.39M--7.07M--4.57M--2.5M--0--0--0--0
Net preferred stock issuance --------------0--0--0--0--01,227.38%6.08M--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities -------------73.80%1M------------------3.82M--3.78M
Cash from discontinued financing activities
Financing cash flow 168.24%7.44M107.01%7.09M39.08%1.44M-53.70%11.74M-33.35%4.51M169.55%2.77M-33.97%3.43M-91.65%1.03M203.35%25.36M5,776.96%6.77M
Net cash flow
Beginning cash position -13.58%5.19M-59.00%3.34M-56.30%5.05M921.80%11.57M-40.72%5.83M-33.19%6.01M-57.57%8.15M921.80%11.57M4.18%1.13M410.88%9.83M
Current changes in cash -66.21%-363.72K138.79%834.18K50.53%-1.69M-1,061.44%-6.51M-135.18%-737.99K-127.83%-218.84K79.29%-2.15M-149.11%-3.41M-1,951.60%-560.91K314.99%2.1M
Effect of exchange rate changes -208.47%-42.48K1,387.31%87.56K-598.66%-24.59K101.30%3.17K89.13%-38.36K-24.92%39.16K-93.32%5.89K88.94%-3.52K-436.00%-244.44K-293.41%-352.98K
End cash Position -7.98%5.36M-13.58%5.19M-59.00%3.34M-56.30%5.05M-56.30%5.05M-40.72%5.83M-33.19%6.01M-57.57%8.15M921.80%11.57M921.80%11.57M
Free cash flow -145.84%-7.94M-10.29%-6.16M43.61%-3.2M5.63%-18.57M12.50%-4.09M-1,346.99%-3.23M54.75%-5.58M-93.85%-5.67M-134.53%-19.67M-328.20%-4.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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