Roadzen Inc (RDZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,217 | -48,407 | -99,859 | -65,799 | -35,188 |
| Depreciation Amortization | 674 | 480 | 2,186 | 1,233 | 781 |
| Income taxes - deferred | -224 | -37 | -86 | 36 | 79 |
| Accounts receivable | 380 | 1,038 | 5,866 | 2,413 | 4,353 |
| Other Working Capital | -3,432 | -987 | -3,192 | -4,036 | -8,057 |
| Other Operating Activity | 61,568 | 42,246 | 75,868 | 51,571 | 22,905 |
| Operating Cash Flow | $-11,251 | $-5,667 | $-19,218 | $-14,581 | $-15,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39 | 33 | -456 | -424 | -136 |
| Net Acquisitions | N/A | N/A | -5,749 | -5,749 | -5,748 |
| Purchase Of Investment | N/A | N/A | -500 | -500 | N/A |
| Sale Of Investment | 194 | 194 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,233 | $1,226 | $-6,705 | $-6,673 | $-5,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,460 | 1,155 | N/A | 10,703 | 9,219 |
| Debt Issued | N/A | N/A | 15,466 | 2,807 | 2,805 |
| Debt Repayment | N/A | -121 | N/A | -1,026 | -569 |
| Other Financing Activity | 0 | 0 | 9,897 | 6,112 | 6,112 |
| Financing Cash Flow | $4,460 | $1,033 | $25,362 | $18,596 | $17,567 |
| Exchange Rate Effect | 2 | -4 | -244 | 109 | 56 |
| Beginning Cash Position | 11,565 | 11,565 | 1,132 | 1,132 | 1,132 |
| End Cash Position | 6,010 | 8,154 | 11,565 | 9,834 | 8,996 |
| Net Cash Flow | $-5,555 | $-3,411 | $10,433 | $8,703 | $7,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,251 | -5,667 | -19,218 | -14,581 | -15,128 |
| Capital Expenditure | 39 | 33 | -456 | -424 | -136 |
| Free Cash Flow | -11,212 | -5,634 | -19,674 | -15,005 | -15,264 |