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Roadzen Inc (RDZN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-73,063	-99,859	-14,201	N/A	N/A
Depreciation Amortization	2,021	2,186	1,624	N/A	N/A
Income taxes - deferred	-193	-86	-131	N/A	N/A
Accounts receivable	781	5,866	-944	N/A	N/A
Other Working Capital	-2,443	-3,192	3,227	N/A	N/A
Other Operating Activity	54,756	75,868	2,879	0	0
Operating Cash Flow	$-18,142	$-19,218	$-7,547	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-425	-456	-841	N/A	N/A
Net Acquisitions	N/A	-5,749	N/A	N/A	N/A
Purchase Of Investment	N/A	-500	N/A	N/A	N/A
Sale Of Investment	309	N/A	N/A	N/A	N/A
Investing Cash Flow	$-116	$-6,705	$-841	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	4,398	N/A	N/A
Debt Issued	3,669	15,466	4,107	N/A	N/A
Debt Repayment	N/A	N/A	-613	N/A	N/A
Common Stock Issued	7,074	N/A	N/A	N/A	N/A
Other Financing Activity	1,000	9,897	468	0	0
Financing Cash Flow	$11,743	$25,362	$8,361	$N/A	$N/A

Exchange Rate Effect	3	-244	73	N/A	N/A
Beginning Cash Position	11,565	1,132	1,086	N/A	N/A
End Cash Position	5,054	11,565	1,132	N/A	N/A
Net Cash Flow	$-6,511	$10,433	$45	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-18,142	-19,218	-7,547	N/A	N/A
Capital Expenditure	-425	-456	-842	N/A	N/A
Free Cash Flow	-18,567	-19,674	-8,389	0	0