Roadzen Cash Flow Statement (2022-2026) | RDZN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -10.09M-3.88M-0.32M-31.16M-1.93M-2.48M-48.45M-21.83M0.96M-0.10M-4.10M-1.20M-9.49M-7.35M
Depreciation and Depletion (Quarter) 0.05M-0.09M0.01M0.05M-0.02M0.00M0.03M221.00-0.03M0.44M
Share-based Compensation (Quarter) 27.25M25.52M26.23M20.75M0.16M0.08M0.07M0.06M0.25M1.86M
Deferred Taxes (Quarter) 0.03M
Gains from Investment Securities (Quarter) 5.03M1.01M-1.22M-2.89M17.15M1.10M-1.72M-1.68M0.51M-1.07M0.31M
Asset Writedowns and Impairment (Quarter) 209.00-0.03M0.20M0.04M0.09M-0.05M-0.06M0.30M0.06M0.20M-0.17M0.09M2.54M
Cash from Operations (Quarter) -0.64M-0.12M-4.66M-6.97M-0.55M-2.92M-12.20M0.55M-4.64M-5.67M-5.58M-3.18M-3.71M-2.92M-6.08M-7.47M-3.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M
Depreciation & Amortization (CF) (Quarter) 0.77M1.29M0.37M0.41M0.45M0.95M0.48M0.19M0.30M1.05M0.12M0.75M0.31M1.06M
Change in Working Capital
Change in Receivables (Quarter) -0.17M0.17M2.85M-7.20M1.94M-3.45M-1.04M0.66M-0.20M-0.20M0.15M-0.57M1.06M4.13M
Change in Inventory (Quarter) 0.01M0.03M0.02M0.05M-0.10M0.04M0.01M0.01M0.03M0.09M-0.10M0.11M-0.04M-0.06M
Change in Accured Expenses (Quarter) -0.09M0.07M0.41M0.09M1.50M3.48M1.82M20.78M-20.33M-2.77M1.21M2.21M-1.76M2.32M-1.57M-0.06M-0.47M
Change in Taxes (Quarter) -0.05M0.11M0.02M-65.00-11.00-0.08M
Other Working Capital Changes (Quarter) 0.63M1.29M1.34M29.00M-5.41M2.72M-1.05M-0.97M4.46M2.38M2.07M4.00M-0.91M-2.00M
Investing Activities
Capital Expenditures (Quarter) 0.71M0.33M-0.20M0.34M0.29M0.03M-0.03M-0.01M0.09M0.37M0.27M0.08M0.47M0.18M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Acquisitions (Quarter) 2.72M3.03M0.00M-3.00
Change in Acquisitions & Divestments (Quarter) -0.16M
Cash from Investing Activities (Quarter) -0.71M-0.33M-2.52M-3.37M-0.79M-0.03M1.23M0.01M0.19M-1.54M-0.20M-0.18M-0.33M-0.18M
Financing Activities
Cash from Financing Activities (Quarter) 0.30M5.62M8.25M0.68M12.38M5.19M1.03M6.77M1.03M3.43M2.77M4.51M1.44M7.09M7.44M5.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 8.00M4.57M1.39M-1.81M2.82M0.01M
Additional items
Exchange Rate Effect (Quarter) -0.03M-0.11M-0.03M0.09M0.05M-0.35M-0.00M0.01M0.04M-0.04M-0.02M0.09M-0.04M
Change in Cash (Quarter) -0.64M0.18M0.23M0.84M0.12M6.91M-10.29M0.84M1.74M-3.41M-2.14M-0.18M-0.78M-1.71M0.92M-0.41M1.47M
Free Cash Flow (Quarter) -0.64M-0.12M-5.37M-7.30M-0.55M-2.72M-12.55M0.26M-4.67M-5.63M-5.58M-3.27M-4.09M-3.20M-6.16M-7.94M-3.98M
Net Cash Flow (Quarter) -0.64M0.18M0.25M0.95M0.12M6.94M-10.38M0.79M2.10M-3.41M-2.15M-0.22M-0.74M-1.69M0.83M-0.36M1.49M