Roadzen, Inc. (RDZN)
USD 1.17
(-11.07%)
USD 1.17
(-11.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -15.42 Million | -7.54 Million | -4.06 Million | -4.7 Million |
| Net Income | -99.85 Million | -14.2 Million | -9.8 Million | -15.65 Million |
| Depreciation & Amortization | 2.18 Million | 1.62 Million | 1.37 Million | 1.15 Million |
| Deferred income taxes | -86.02 Thousand | -131.37 Thousand | -37.09 Thousand | -24.05 Thousand |
| Stock-based compensation | 56.3 Million | - | - | - |
| Change in working capital | 598.51 Thousand | 3.22 Million | 586.67 Thousand | -3.43 Million |
| Other non-cash items | 60.71 Million | 1.93 Million | 3.82 Million | 13.25 Million |
| Investing Cash Flow | -6.7 Million | -841.35 Thousand | -1.15 Million | -2.79 Million |
| Investments in PPE | -455.92 Thousand | -842.04 Thousand | -1.08 Million | -389.82 Thousand |
| Acquisitions | -5.74 Million | - | -72.08 Thousand | -2.41 Million |
| Investment purchases | -500 Thousand | - | -204.1 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 686.00 | 782.00 | 2997.00 |
| Financing Cash Flow | 21.57 Million | 8.36 Million | 851.93 Thousand | -24.19 Thousand |
| Debt repayment | -15.46 Million | -612.64 Thousand | -40.43 Thousand | -24.19 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.1 Million | - | 205.08 Million | - |
| Other Financing Activities | 26.82 Thousand | 8.97 Million | 892.37 Thousand | - |
| Accounts receivables | 5.86 Million | -943.47 Thousand | -318.88 Thousand | -25.28 Thousand |
| Accounts payables | 19.34 Million | 4.23 Million | 874.65 Thousand | -3.43 Million |
| Inventory | -11.68 Thousand | -9352.00 | -55.98 Thousand | -181.00 |
| Other working capital | -64.24 Thousand | -55.76 Thousand | 86.89 Thousand | 24.95 Thousand |
| Cash at beginning of period | 1.13 Million | 1.08 Million | 4.75 Million | 12.3 Million |
| Cash at end of period | 11.56 Million | 1.13 Million | 1.08 Million | 4.75 Million |
| Capital Expenditure | -455.92 Thousand | -842.04 Thousand | -1.08 Million | -389.82 Thousand |
| Effect of forex changes on cash | -244.44 Thousand | 72.75 Thousand | -2808.00 | -21.5 Thousand |
| Net cash flow / Change in cash | 10.43 Million | 45.41 Thousand | -3.66 Million | -7.55 Million |
| Free Cash Flow | -15.88 Million | -8.38 Million | -5.14 Million | -5.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.4 Million | -34.06 Million | -99.85 Million | -30.61 Million | -31.08 Million | -4.06 Million |
| Depreciation & Amortization | 480.34 Thousand | 953.23 Thousand | 2.18 Million | 451.77 Thousand | 413.31 Thousand | 367.53 Thousand |
| Deferred income taxes | -37.18 Thousand | -122.3 Thousand | -86.02 Thousand | -42.81 Thousand | 79.09 Thousand | -26 Thousand |
| Stock-based compensation | 26.23 Million | 25.52 Million | 56.3 Million | 27.25 Million | 3.52 Million | - |
| Change in working capital | -986.46 Thousand | 4.63 Million | 598.51 Thousand | 4.02 Million | -11.53 Million | 823.61 Thousand |
| Other non-cash items | 45.98 Million | 26.16 Million | 60.71 Million | -526.92 Thousand | 28.67 Million | -21.36 Thousand |
| Investing Cash Flow | 1.22 Million | -32.34 Thousand | -6.7 Million | -788.55 Thousand | -4.56 Million | -2.51 Million |
| Investments in PPE | 32.74 Billion | -32.34 Thousand | -455.92 Thousand | -287.35 Thousand | -136.22 Thousand | - |
| Acquisitions | 32.74 Thousand | 2.00 | -5.74 Million | -1202.00 | -5.74 Million | -2.72 Million |
| Investment purchases | - | - | -500 Thousand | -500 Thousand | 1.32 Million | -1.32 Million |
| Sales/Maturities of investments | 1.19 Million | - | - | - | - | - |
| Other Investing Activities | 1 Million | - | - | -500 Thousand | - | 204.32 Thousand |
| Financing Cash Flow | 1.03 Million | 2.97 Million | 21.57 Million | 1.02 Million | 15.36 Million | 12.37 Million |
| Debt repayment | -1.03 Million | -2.98 Million | -15.46 Million | -456.67 Thousand | -9.25 Million | -29.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.82 Thousand | 6.1 Million | -32.77 Thousand | 6.11 Million | - |
| Other Financing Activities | 2187.67 Billion | -5946.00 | 26.82 Thousand | 1.48 Million | - | 12.4 Million |
| Accounts receivables | 1.03 Million | 3.45 Million | 5.86 Million | -1.93 Million | 7.2 Million | -2.85 Million |
| Accounts payables | -2.76 Million | - | 19.34 Million | 5.85 Million | - | 3.67 Million |
| Inventory | -6803.00 | -41.7 Thousand | -11.68 Thousand | 103.74 Thousand | -54.8 Thousand | -18.92 Thousand |
| Other working capital | 749.47 Thousand | -83.52 Thousand | -64.24 Thousand | -11.00 | -31.45 Million | 19.36 Thousand |
| Cash at beginning of period | 11.18 Million | 9.83 Million | 1.13 Million | 8.99 Million | 77.19 Thousand | 1.13 Million |
| Cash at end of period | 7.77 Million | 11.56 Million | 11.56 Million | 9.83 Million | 8.1 Million | 19.21 Million |
| Capital Expenditure | 32.74 Billion | -32.34 Thousand | -455.92 Thousand | -287.35 Thousand | -136.22 Thousand | - |
| Effect of forex changes on cash | -3519.00 | -352.97 Thousand | -244.44 Thousand | 52.16 Thousand | 88.18 Thousand | -31.81 Thousand |
| Net cash flow / Change in cash | -3.4 Million | 1.73 Million | 10.43 Million | 838.59 Thousand | 8.03 Million | 18.08 Million |
| Free Cash Flow | 32.73 Billion | -878.49 Thousand | -15.88 Million | 259.06 Thousand | -14.41 Million | -2.92 Million |
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