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Markets
/
Stocks
/
nasdaq-rdzn
/
Roadzen Inc
RDZN
0.918
USD
-0.048
-4.96%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
68.24M
Market Cap
Loss
P/E TTM
Roadzen Inc
0.918
-0.048
-4.96%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
48.44%
-2.92M
-338.57%
-3.71M
-681.99%
-3.18M
54.24%
-5.58M
-93.85%
-5.67M
-47.07%
-846.14K
123.61%
546.42K
-552.47%
-12.20M
-4.92%
-2.92M
--
-575.33K
--
-2.31M
--
-1.87M
--
-2.79M
Net income from continuing operations
91.73%
-4.01M
99.42%
-197.27K
91.56%
-2.58M
29.85%
-21.83M
-1091.35%
-48.45M
-655.36%
-34.06M
-7859.16%
-30.61M
-316.70%
-31.12M
-55.34%
-4.07M
--
-4.51M
--
394.51K
--
-7.47M
--
-2.62M
Operating gains losses
-73.98%
125.00K
9.83%
1.05M
-33.61%
299.95K
-53.21%
193.37K
30.69%
480.35K
-23.74%
953.23K
-13.38%
451.77K
11.88%
413.31K
-8.76%
367.54K
--
1.25M
--
521.54K
--
369.42K
--
402.84K
Deferred tax
96.53%
-1.29K
122.79%
27.87K
105.56%
2.38K
-277.29%
-186.33K
-42.99%
-37.19K
-37.96%
-122.30K
-191.52%
-42.81K
720.83%
105.10K
74.58%
-26.00K
--
-88.65K
--
46.78K
--
12.80K
--
-102.31K
Other non-cash items
450.02%
189.29K
-148.88%
-3.53M
-68.29%
220.45K
-2039.24%
-3.16M
-153.12%
-54.08K
43511.55%
7.22M
1744.69%
695.25K
1961.51%
162.82K
4.13%
-21.36K
--
-16.63K
--
37.69K
--
7.90K
--
-22.29K
Change in working capital
128.76%
283.70K
-88.23%
545.25K
-88.96%
444.13K
72.46%
-2.45M
-219.77%
-986.47K
66.14%
4.63M
472.15%
4.02M
-5130.66%
-8.88M
960.28%
823.61K
--
2.79M
--
702.85K
--
-169.78K
--
-95.74K
-Change in receivables
-114.25%
-147.93K
-94.30%
196.82K
110.50%
203.66K
-109.13%
-657.48K
136.40%
1.04M
546.97%
3.45M
-470.15%
-1.94M
4590.43%
7.20M
-964.96%
-2.85M
--
-772.48K
--
-340.20K
--
-160.42K
--
329.63K
-Change in inventory
1620.14%
103.42K
-106.16%
-85.97K
-124.16%
-25.06K
74.39%
-14.03K
64.06%
-6.80K
-311.39%
-41.70K
620.55%
103.75K
-88293.55%
-54.80K
-108.30%
-18.93K
--
19.73K
--
-19.93K
--
-62.00
--
-9.09K
-Change in prepaid expenses
-297.95%
-2.07M
-321.61%
-2.38M
-182.49%
-4.46M
103.35%
971.58K
178.10%
1.05M
41.15%
1.07M
915.86%
5.41M
-34864.59%
-29.00M
-88.48%
-1.34M
--
760.69K
--
-662.91K
--
83.43K
--
-710.90K
-Change in payables and accrued expense
183.96%
2.32M
798.16%
2.18M
301.69%
2.21M
-89.13%
1.21M
-134.80%
-2.77M
-112.68%
-312.18K
-70.97%
549.72K
11739.82%
11.16M
11875.52%
7.95M
--
2.46M
--
1.89M
--
-95.84K
--
-67.53K
-Change in other current liabilities
125.75%
76.48K
16.33%
634.38K
2595.11%
2.52M
-317.63%
-3.96M
89.89%
-296.98K
12.68%
545.32K
68.96%
-100.95K
65621.40%
1.82M
-806.80%
-2.94M
--
483.95K
--
-325.24K
--
-2.78K
--
415.58K
Cash from non-recurring investing activities
Cash from operating activities
48.44%
-2.92M
-338.57%
-3.71M
-681.99%
-3.18M
54.24%
-5.58M
-93.85%
-5.67M
-47.07%
-846.14K
123.61%
546.42K
-552.47%
-12.20M
-4.92%
-2.92M
--
-575.33K
--
-2.31M
--
-1.87M
--
-2.79M
Investing cash flow
Net cash from continuing investing activities
936.94%
274.06K
1057.66%
374.49K
-68.73%
89.86K
-101.97%
-6.70K
83.97%
-32.75K
-93.72%
32.35K
174.48%
287.36K
672.47%
340.55K
-130.61%
-204.33K
--
515.48K
--
-385.83K
--
44.09K
--
667.62K
Capital expenditures
--
274.06K
1057.66%
374.49K
-68.73%
89.86K
--
--
--
--
-93.72%
32.35K
--
287.36K
672.47%
340.55K
--
--
--
515.48K
--
--
--
44.09K
--
667.62K
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
--
--
--
-93.72%
32.35K
174.48%
287.36K
--
--
--
--
--
515.48K
--
-385.83K
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
100.00%
0.00
--
2.00
--
-1.20K
--
-3.03M
--
-2.72M
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from investment products
-93.87%
73.12K
--
-1.16M
100.00%
0.00
--
0.00
--
1.19M
--
0.00
--
-500.00K
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
278.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-116.39%
-200.94K
-4652.66%
-1.54M
123.93%
188.67K
100.20%
6.70K
148.75%
1.23M
93.72%
-32.35K
-304.38%
-788.56K
-7540.86%
-3.37M
-276.81%
-2.52M
--
-515.48K
--
385.83K
--
-44.09K
--
-667.62K
Financing cash flow
Cash flow from continuous financing activities
39.08%
1.44M
51.55%
4.51M
169.55%
2.77M
-33.97%
3.43M
-91.65%
1.03M
2484.76%
2.98M
-60.80%
1.03M
327.16%
5.19M
180.85%
12.38M
--
115.14K
--
2.62M
--
1.22M
--
4.41M
Net cash flow from debt Issuance/repayment
-95.16%
49.99K
-102.01%
-59.85K
-76.40%
242.77K
-2.72%
3.43M
-86.97%
1.03M
945.12%
2.98M
-60.80%
1.03M
189.95%
3.52M
79.99%
7.93M
--
-352.86K
--
2.62M
--
1.22M
--
4.41M
Net cash flow from common stock issuance/repurchase
--
1.39M
--
4.57M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.63M
--
4.45M
--
458.00K
--
0.00
--
0.00
--
0.00
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.00K
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
26.05K
--
--
--
--
--
-5.95K
--
0.00
--
32.77K
--
--
--
--
--
0.00
--
0.00
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
39.08%
1.44M
51.55%
4.51M
169.55%
2.77M
-33.97%
3.43M
-91.65%
1.03M
2484.76%
2.98M
-60.80%
1.03M
327.16%
5.19M
180.85%
12.38M
--
115.14K
--
2.62M
--
1.22M
--
4.41M
Net cash flow
Beginning cash balance
-56.30%
5.05M
-40.72%
5.83M
-33.19%
6.01M
-57.57%
8.15M
921.80%
11.57M
410.88%
9.83M
584.69%
9.00M
851.63%
19.22M
4.18%
1.13M
--
1.93M
--
1.31M
--
2.02M
--
1.09M
Current period cash flow changes
49.86%
-1.71M
-144.86%
-776.35K
-121.43%
-179.68K
79.02%
-2.14M
-118.86%
-3.41M
318.20%
1.73M
37.22%
838.60K
-1348.64%
-10.22M
1838.35%
18.09M
--
-793.17K
--
611.15K
--
-705.64K
--
933.07K
Effect of exchange rate changes
-598.66%
-24.59K
89.13%
-38.36K
-24.92%
39.16K
-93.32%
5.89K
88.94%
-3.52K
-293.41%
-352.98K
162.32%
52.16K
1546.64%
88.19K
-59.40%
-31.82K
--
182.50K
--
-83.69K
--
-6.10K
--
-19.96K
Ending cash balance
-59.00%
3.34M
-56.30%
5.05M
-40.72%
5.83M
-33.19%
6.01M
-57.57%
8.15M
921.80%
11.57M
410.88%
9.83M
584.69%
9.00M
851.63%
19.22M
--
1.13M
--
1.93M
--
1.31M
--
2.02M
Free cash flow
--
-3.20M
-365.05%
-4.09M
-1362.22%
-3.27M
--
--
--
--
19.46%
-878.49K
--
259.06K
-555.23%
-12.55M
--
--
--
-1.09M
--
--
--
-1.91M
--
-3.45M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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