RDZN

NASDAQ:RDZN

Roadzen, Inc.

  • Stock

USD

Last Close

1.66

26/07 20:00

Market Cap

141.67M

Beta: 0.59

Volume Today

118.51K

Avg: 14.09K

PE Ratio

−3.95

PFCF: −79.86

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Mar '21
Mar '22
Mar '23
net income
-15.66M
-
-9.81M
37.36%
-14.20M
44.81%
depreciation and amortization
1.15M
-
1.37M
18.83%
1.62M
18.54%
deferred income tax
-24.05K
-
-37.09K
54.21%
-131.38K
254.21%
stock based compensation
change in working capital
-3.44M
-
586.67K
117.06%
3.23M
449.99%
accounts receivables
-25.28K
-
-318.88K
1,161.36%
-943.47K
195.87%
inventory
-181
-
-55.99K
30,833.15%
-9.35K
83.30%
accounts payables
-3.44M
-
874.65K
125.43%
4.24M
384.22%
other working capital
24.95K
-
86.90K
248.27%
-55.77K
164.17%
other non cash items
13.26M
-
3.82M
71.18%
1.93M
49.36%
net cash provided by operating activities
-4.71M
-
-4.07M
13.64%
-7.55M
85.60%
investments in property plant and equipment
-389.82K
-
-1.08M
177.38%
-842.04K
22.13%
acquisitions net
-2.41M
-
-72.09K
97.01%
purchases of investments
sales maturities of investments
other investing activites
3.00K
-
782
73.91%
686
12.28%
net cash used for investing activites
-2.80M
-
-1.15M
58.79%
-841.36K
27.00%
debt repayment
-40.44K
-
-612.64K
1,414.99%
common stock issued
common stock repurchased
dividends paid
other financing activites
892.38K
-
8.97M
905.56%
net cash used provided by financing activities
-24.19K
-
851.94K
3,621.71%
8.36M
881.38%
effect of forex changes on cash
-21.50K
-
-2.81K
86.94%
72.75K
2,690.88%
net change in cash
-7.55M
-
-3.67M
51.44%
45.41K
101.24%
cash at beginning of period
12.30M
-
4.75M
61.37%
1.09M
77.14%
cash at end of period
4.75M
-
1.09M
77.14%
1.13M
4.18%
operating cash flow
-4.71M
-
-4.07M
13.64%
-7.55M
85.60%
capital expenditure
-389.82K
-
-1.08M
177.38%
-842.04K
22.13%
free cash flow
-5.10M
-
-5.15M
0.96%
-8.39M
62.97%

All numbers in USD (except ratios and percentages)