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RDZN Roadzen

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0.840
+0.060+7.68%

Close Nov 21 16:00 ET

0.899
+0.059+7.04%

Post 18:40 ET

57.48MMarket Cap-576P/E (TTM)

Roadzen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.24%-5.58M

-93.85%-5.67M

-104.43%-15.43M

-47.07%-846.14K

123.61%546.42K

-12.2M

-2.92M

-85.60%-7.55M

-1.81%-575.33K

-2.31M

Net income from continuing operations

29.85%-21.83M

-1,091.35%-48.45M

-603.18%-99.86M

-655.36%-34.06M

-7,859.16%-30.61M

---31.12M

---4.07M

-44.81%-14.2M

-244.55%-4.51M

--394.51K

Operating gains losses

360.00%104.77K

-129.77%-3.4K

-29,985.91%-2.56M

-500,315.07%-3.19M

5,119.30%657.32K

---40.3K

--11.41K

-62.78%8.56K

-96.26%637

--12.59K

Depreciation and amortization

-53.21%193.37K

30.69%480.35K

34.58%2.19M

188.50%953.23K

-13.38%451.77K

--413.32K

--367.54K

18.54%1.62M

-30.49%330.41K

--521.54K

Deferred tax

-277.29%-186.33K

-42.99%-37.19K

34.52%-86.02K

-37.96%-122.3K

-191.52%-42.81K

--105.1K

---26.01K

-254.21%-131.38K

27.63%-88.65K

--46.78K

Change In working capital

72.46%-2.45M

-219.77%-986.47K

-81.45%598.52K

66.14%4.63M

472.15%4.02M

---8.88M

--823.61K

449.99%3.23M

817.74%2.79M

--702.85K

-Change in receivables

-109.13%-657.48K

136.40%1.04M

721.70%5.87M

546.97%3.45M

-470.15%-1.94M

--7.2M

---2.85M

-195.87%-943.47K

-661.74%-772.48K

---340.2K

-Change in inventory

74.39%-14.03K

64.06%-6.8K

-24.98%-11.69K

-311.39%-41.7K

620.55%103.75K

---54.8K

---18.93K

83.30%-9.35K

-25.57%19.73K

---19.93K

-Change in prepaid assets

103.35%971.58K

178.10%1.05M

-4,404.78%-23.86M

41.15%1.07M

915.86%5.41M

---29M

---1.34M

57.19%-529.69K

207.25%760.69K

---662.91K

-Change in payables and accrued expense

-89.13%1.21M

-134.80%-2.77M

361.30%19.34M

-112.68%-312.18K

-70.97%549.72K

--11.16M

--7.95M

109.80%4.19M

894.20%2.46M

--1.89M

-Change in other current liabilities

-317.63%-3.96M

89.89%-296.98K

-217.95%-674.09K

12.68%545.32K

68.96%-100.95K

--1.82M

---2.94M

404.56%571.52K

-22.97%483.96K

---325.24K

-Change in other working capital

----

-15.20%-64.24K

49.51%-83.53K

-100.01%-11

---65

--19.36K

-164.17%-55.77K

-313.82%-165.45K

--157.23K

Cash from discontinued investing activities

Operating cash flow

54.24%-5.58M

-93.85%-5.67M

-104.43%-15.43M

-47.07%-846.14K

123.61%546.42K

---12.2M

---2.92M

-85.60%-7.55M

-1.81%-575.33K

---2.31M

Investing cash flow

Cash flow from continuing investing activities

100.20%6.7K

148.75%1.23M

-696.94%-6.71M

93.72%-32.35K

-304.38%-788.56K

-3.37M

-2.52M

27.00%-841.36K

34.69%-515.48K

385.83K

Net PPE purchase and sale

101.97%6.7K

-83.97%32.75K

45.81%-455.92K

93.72%-32.35K

-174.48%-287.36K

---340.55K

--204.33K

22.13%-841.36K

34.69%-515.48K

--385.83K

Net business purchase and sale

--0

---5.75M

--2

---1.2K

---3.03M

---2.72M

--0

Net investment purchase and sale

--0

--1.19M

---500K

--0

---500K

--0

----

Cash from discontinued investing activities

Investing cash flow

100.20%6.7K

148.75%1.23M

-696.94%-6.71M

93.72%-32.35K

-304.38%-788.56K

---3.37M

---2.52M

27.00%-841.36K

34.69%-515.48K

--385.83K

Financing cash flow

Cash flow from continuing financing activities

-33.97%3.43M

-91.65%1.03M

158.01%21.57M

2,484.76%2.98M

-60.80%1.03M

5.19M

12.38M

881.38%8.36M

-58.00%115.14K

2.62M

Net issuance payments of debt

-2.72%3.43M

-86.97%1.03M

95.95%15.47M

945.12%2.98M

-60.80%1.03M

--3.52M

--7.93M

2,464.52%7.89M

-228.72%-352.86K

--2.62M

Net preferred stock issuance

--0

1,227.38%6.08M

--0

--1.63M

--4.45M

--458K

--0

Proceeds from stock option exercised by employees

----

--0

----

-98.16%10K

----

Net other financing activities

----

--26.82K

---5.95K

--0

----

Cash from discontinued financing activities

Financing cash flow

-33.97%3.43M

-91.65%1.03M

158.01%21.57M

2,484.76%2.98M

-60.80%1.03M

--5.19M

--12.38M

881.38%8.36M

-58.00%115.14K

--2.62M

Net cash flow

Beginning cash position

-57.57%8.15M

921.80%11.57M

4.18%1.13M

410.88%9.83M

584.69%9M

--19.22M

--1.13M

-77.14%1.09M

-11.20%1.93M

--1.31M

Current changes in cash

79.29%-2.15M

-149.11%-3.41M

-1,951.60%-560.91K

314.99%2.1M

13.18%786.44K

---10.38M

--6.94M

99.37%-27.34K

9.68%-975.67K

--694.85K

Effect of exchange rate changes

-93.32%5.89K

88.94%-3.52K

-436.00%-244.44K

-293.41%-352.98K

162.32%52.16K

--88.19K

---31.82K

2,690.88%72.75K

17,957.05%182.5K

---83.69K

End cash Position

-33.19%6.01M

-57.57%8.15M

921.80%11.57M

410.88%9.83M

--9M

--19.22M

4.18%1.13M

--1.93M

Free cash flow

54.75%-5.58M

-93.85%-5.67M

-89.34%-15.88M

19.43%-878.49K

113.42%259.06K

---12.34M

---2.92M

-62.97%-8.39M

19.36%-1.09M

---1.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.24%-5.58M	-93.85%-5.67M	-104.43%-15.43M	-47.07%-846.14K	123.61%546.42K	-12.2M	-2.92M	-85.60%-7.55M	-1.81%-575.33K	-2.31M
Net income from continuing operations	29.85%-21.83M	-1,091.35%-48.45M	-603.18%-99.86M	-655.36%-34.06M	-7,859.16%-30.61M	---31.12M	---4.07M	-44.81%-14.2M	-244.55%-4.51M	--394.51K
Operating gains losses	360.00%104.77K	-129.77%-3.4K	-29,985.91%-2.56M	-500,315.07%-3.19M	5,119.30%657.32K	---40.3K	--11.41K	-62.78%8.56K	-96.26%637	--12.59K
Depreciation and amortization	-53.21%193.37K	30.69%480.35K	34.58%2.19M	188.50%953.23K	-13.38%451.77K	--413.32K	--367.54K	18.54%1.62M	-30.49%330.41K	--521.54K
Deferred tax	-277.29%-186.33K	-42.99%-37.19K	34.52%-86.02K	-37.96%-122.3K	-191.52%-42.81K	--105.1K	---26.01K	-254.21%-131.38K	27.63%-88.65K	--46.78K
Change In working capital	72.46%-2.45M	-219.77%-986.47K	-81.45%598.52K	66.14%4.63M	472.15%4.02M	---8.88M	--823.61K	449.99%3.23M	817.74%2.79M	--702.85K
-Change in receivables	-109.13%-657.48K	136.40%1.04M	721.70%5.87M	546.97%3.45M	-470.15%-1.94M	--7.2M	---2.85M	-195.87%-943.47K	-661.74%-772.48K	---340.2K
-Change in inventory	74.39%-14.03K	64.06%-6.8K	-24.98%-11.69K	-311.39%-41.7K	620.55%103.75K	---54.8K	---18.93K	83.30%-9.35K	-25.57%19.73K	---19.93K
-Change in prepaid assets	103.35%971.58K	178.10%1.05M	-4,404.78%-23.86M	41.15%1.07M	915.86%5.41M	---29M	---1.34M	57.19%-529.69K	207.25%760.69K	---662.91K
-Change in payables and accrued expense	-89.13%1.21M	-134.80%-2.77M	361.30%19.34M	-112.68%-312.18K	-70.97%549.72K	--11.16M	--7.95M	109.80%4.19M	894.20%2.46M	--1.89M
-Change in other current liabilities	-317.63%-3.96M	89.89%-296.98K	-217.95%-674.09K	12.68%545.32K	68.96%-100.95K	--1.82M	---2.94M	404.56%571.52K	-22.97%483.96K	---325.24K
-Change in other working capital	----	----	-15.20%-64.24K	49.51%-83.53K	-100.01%-11	---65	--19.36K	-164.17%-55.77K	-313.82%-165.45K	--157.23K
Cash from discontinued investing activities
Operating cash flow	54.24%-5.58M	-93.85%-5.67M	-104.43%-15.43M	-47.07%-846.14K	123.61%546.42K	---12.2M	---2.92M	-85.60%-7.55M	-1.81%-575.33K	---2.31M
Investing cash flow
Cash flow from continuing investing activities	100.20%6.7K	148.75%1.23M	-696.94%-6.71M	93.72%-32.35K	-304.38%-788.56K	-3.37M	-2.52M	27.00%-841.36K	34.69%-515.48K	385.83K
Net PPE purchase and sale	101.97%6.7K	-83.97%32.75K	45.81%-455.92K	93.72%-32.35K	-174.48%-287.36K	---340.55K	--204.33K	22.13%-841.36K	34.69%-515.48K	--385.83K
Net business purchase and sale	--0	--0	---5.75M	--2	---1.2K	---3.03M	---2.72M	--0	--0	--0
Net investment purchase and sale	--0	--1.19M	---500K	--0	---500K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	100.20%6.7K	148.75%1.23M	-696.94%-6.71M	93.72%-32.35K	-304.38%-788.56K	---3.37M	---2.52M	27.00%-841.36K	34.69%-515.48K	--385.83K
Financing cash flow
Cash flow from continuing financing activities	-33.97%3.43M	-91.65%1.03M	158.01%21.57M	2,484.76%2.98M	-60.80%1.03M	5.19M	12.38M	881.38%8.36M	-58.00%115.14K	2.62M
Net issuance payments of debt	-2.72%3.43M	-86.97%1.03M	95.95%15.47M	945.12%2.98M	-60.80%1.03M	--3.52M	--7.93M	2,464.52%7.89M	-228.72%-352.86K	--2.62M
Net preferred stock issuance	--0	--0	1,227.38%6.08M	--0	--0	--1.63M	--4.45M	--458K	--458K	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-98.16%10K	----	----
Net other financing activities	----	----	--26.82K	---5.95K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-33.97%3.43M	-91.65%1.03M	158.01%21.57M	2,484.76%2.98M	-60.80%1.03M	--5.19M	--12.38M	881.38%8.36M	-58.00%115.14K	--2.62M
Net cash flow
Beginning cash position	-57.57%8.15M	921.80%11.57M	4.18%1.13M	410.88%9.83M	584.69%9M	--19.22M	--1.13M	-77.14%1.09M	-11.20%1.93M	--1.31M
Current changes in cash	79.29%-2.15M	-149.11%-3.41M	-1,951.60%-560.91K	314.99%2.1M	13.18%786.44K	---10.38M	--6.94M	99.37%-27.34K	9.68%-975.67K	--694.85K
Effect of exchange rate changes	-93.32%5.89K	88.94%-3.52K	-436.00%-244.44K	-293.41%-352.98K	162.32%52.16K	--88.19K	---31.82K	2,690.88%72.75K	17,957.05%182.5K	---83.69K
End cash Position	-33.19%6.01M	-57.57%8.15M	921.80%11.57M	921.80%11.57M	410.88%9.83M	--9M	--19.22M	4.18%1.13M	4.18%1.13M	--1.93M
Free cash flow	54.75%-5.58M	-93.85%-5.67M	-89.34%-15.88M	19.43%-878.49K	113.42%259.06K	---12.34M	---2.92M	-62.97%-8.39M	19.36%-1.09M	---1.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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