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Roadzen Inc (RDZN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RDZN quarterly Cash Flow →
The table below presents a historical view of Roadzen Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Dec 31 2022)
Operating Activities
Income-45.53
Depreciation & amortization2.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.17
Provision For Loan Losses Expensed2.65
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.08
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.83
Deferred Income Tax Operating Activities-0.19
Expected Credit Loss Allowance-
Provision On Doubtful Advances And Receivables-
Lease Equalisation Reserve-
Balances Written Offback-73.06
Income taxes-0.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.16
Other Working Capital3.58
Other Noncash Income (Expense)0.00
Other net-0.50
Payments for (Proceeds from) Other Operating Activities8.25
Discontinued operations0.00
Net Cash flow from Operating Activities-20.27
Investing Activities
Capital Expenditures-1.01
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investment In Mutual Funds-
Proceeds From Sale Of Mutual Fund0.31
Proceeds From Forward Purchase Agreement1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.28
Long-term debt - repayments-1.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.94
Proceeds From Related Party-
Proceedsfromrelatedparty-
Proceedsfromrelatedpartyfundingone-
Repayment Of Related Party Funding-
Proceeds From Business Combination-
Cash Acquired In Business Combination-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.57
Proceeds From Repayments Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.28
Total Cash Flow0.28
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About Roadzen Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 29, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-031069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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