RDZN — Roadzen Cashflow Statement
0.000.00%
Last trade - 00:00- $151.94m
- $159.85m
- $13.56m
Annual cashflow statement for Roadzen, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -9.81 | -14.2 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 3.82 | 1.93 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.29 | 3.23 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.36 | -7.55 |
| Capital Expenditures | -1.08 | -0.842 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.071 | 0.001 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -1.15 | -0.841 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.852 | 8.36 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.67 | 0.045 |