Roadzen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roadzen generated cash of -$15,427,532, which is less than the previous year. Cash used in financing activities reached the amount of $21,571,749 last year. Net change in cash is therefore $10,433,258.
Cash Flow
| 2021 | -4.70M | -2.79M | -24.19K |
|---|---|---|---|
| 2023 | -7.54M | -841.35K | 8.36M |
| 2024 | -15.42M | -6.70M | 21.57M |
RDZN Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 1.13M | 1.08M | 12.30M |
Operating activities | |||
Net income | -99.85M | -14.20M | -15.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.18M | 1.62M | 1.15M |
Stock-based compensation expense | 56.30M | 0 | 0 |
| Deferred income tax benefit | 56.30M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 5.86M | -943.47K | -25.28K |
Inventories | -11.68K | -9.35K | -181 |
Accounts payable | 19.34M | 4.23M | -3.43M |
Cash generated by operating activities | -15.42M | -7.54M | -4.70M |
Investing activities | |||
Purchases Of Investments | -500K | 0 | 0 |
Investments In Property Plant And Equipment | -455.92K | -842.04K | -389.82K |
Acquisitions Net | -5.74M | 0 | -2.41M |
Cash generated by investing activities | -6.70M | -841.35K | -2.79M |
Financing activities | |||
Common Stock Issued | 6.10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 15.46M | 7.89M | -24.19K |
Cash used in financing activities | 21.57M | 8.36M | -24.19K |
Net Change In Cash | 10.43M | 45.41K | -7.55M |
Cash at end of period | 11.56M | 1.13M | 4.75M |