Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roadzen (RDZN) Cash from Operations (2022 - 2025)

Roadzen (RDZN) has disclosed Cash from Operations for 4 consecutive years, with 7472110.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 134.97% to 7472110.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20182078.0 through Dec 2025, down 5.84% year-over-year, with the annual reading at 18142198.0 for FY2025, 5.6% up from the prior year.
  • Cash from Operations hit 7472110.0 in Q4 2025 for Roadzen, down from 6077507.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 546418.0 in Q4 2023 to a low of 12204590.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 3895661.87 across 4 years, with a median of 3180079.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 123.61% in 2023; the steepest drop was 1153.7% in 2023.
  • Year by year, Cash from Operations stood at 2314642.0 in 2022, then surged by 123.61% to 546418.0 in 2023, then crashed by 681.99% to 3180079.0 in 2024, then tumbled by 134.97% to 7472110.0 in 2025.
  • Business Quant data shows Cash from Operations for RDZN at 7472110.0 in Q4 2025, 6077507.0 in Q3 2025, and 2921507.0 in Q2 2025.