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RDZNW ROADZEN INC C/WTS 30/11/2028 (TO PUR COM)

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0.083
0.0000.00%

Close Sep 9 16:00 ET

0Market Cap0.00P/E (TTM)

ROADZEN INC C/WTS 30/11/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.85%-5.67M

-104.43%-15.43M

-47.07%-846.14K

123.61%546.42K

-12.2M

-2.92M

-85.60%-7.55M

-575.33K

-2.31M

13.64%-4.07M

Net income from continuing operations

-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

---4.51M

--394.51K

37.36%-9.81M

Operating gains losses

-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

--637

--12.59K

978.75%23K

Depreciation and amortization

30.69%480.35K

34.58%2.19M

188.50%953.23K

-13.38%451.77K

--413.32K

--367.54K

18.54%1.62M

--330.41K

--521.54K

18.83%1.37M

Deferred tax

-42.99%-37.19K

34.52%-86.02K

-37.96%-122.3K

-191.52%-42.81K

--105.1K

---26.01K

-254.21%-131.38K

---88.65K

--46.78K

-54.21%-37.09K

Change In working capital

-219.77%-986.47K

-81.45%598.52K

66.14%4.63M

472.15%4.02M

---8.88M

--823.61K

449.99%3.23M

--2.79M

--702.85K

117.06%586.68K

-Change in receivables

136.40%1.04M

721.70%5.87M

546.97%3.45M

-470.15%-1.94M

--7.2M

---2.85M

-195.87%-943.47K

---772.48K

---340.2K

-1,161.36%-318.89K

-Change in inventory

64.06%-6.8K

-24.98%-11.69K

-311.39%-41.7K

620.55%103.75K

---54.8K

---18.93K

83.30%-9.35K

--19.73K

---19.93K

-30,833.15%-55.99K

-Change in prepaid assets

178.10%1.05M

-4,404.78%-23.86M

41.15%1.07M

915.86%5.41M

---29M

---1.34M

57.19%-529.69K

--760.69K

---662.91K

30.58%-1.24M

-Change in payables and accrued expense

-134.80%-2.77M

361.30%19.34M

-112.68%-312.18K

-70.97%549.72K

--11.16M

--7.95M

109.80%4.19M

--2.46M

--1.89M

375.92%2M

-Change in other current liabilities

89.89%-296.98K

-217.95%-674.09K

12.68%545.32K

68.96%-100.95K

--1.82M

---2.94M

404.56%571.52K

--483.96K

---325.24K

112.15%113.27K

-Change in other working capital

----

-15.20%-64.24K

49.51%-83.53K

-100.01%-11

---65

--19.36K

-164.17%-55.77K

---165.45K

--157.23K

248.27%86.9K

Cash from discontinued investing activities

Operating cash flow

-93.85%-5.67M

-104.43%-15.43M

-47.07%-846.14K

123.61%546.42K

---12.2M

---2.92M

-85.60%-7.55M

---575.33K

---2.31M

13.64%-4.07M

Investing cash flow

Cash flow from continuing investing activities

148.75%1.23M

-696.94%-6.71M

93.72%-32.35K

-304.38%-788.56K

-3.37M

-2.52M

27.00%-841.36K

-515.48K

385.83K

58.79%-1.15M

Net PPE purchase and sale

-83.97%32.75K

45.81%-455.92K

93.72%-32.35K

-174.48%-287.36K

---340.55K

--204.33K

22.13%-841.36K

---515.48K

--385.83K

-179.33%-1.08M

Net business purchase and sale

--0

---5.75M

--2

---1.2K

---3.03M

---2.72M

--0

97.01%-72.09K

Net investment purchase and sale

--1.19M

---500K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

148.75%1.23M

-696.94%-6.71M

93.72%-32.35K

-304.38%-788.56K

---3.37M

---2.52M

27.00%-841.36K

---515.48K

--385.83K

58.79%-1.15M

Financing cash flow

Cash flow from continuing financing activities

-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

115.14K

2.62M

3,621.71%851.94K

Net issuance payments of debt

-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

---352.86K

--2.62M

1,372.23%307.77K

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

----

--544.17K

Net other financing activities

----

--26.82K

---5.95K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

--115.14K

--2.62M

3,621.71%851.94K

Net cash flow

Beginning cash position

921.80%11.57M

4.18%1.13M

410.88%9.83M

584.69%9M

--19.22M

--1.13M

-77.14%1.09M

--1.93M

--1.31M

-61.37%4.75M

Current changes in cash

-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

---975.67K

--694.85K

42.00%-4.37M

Effect of exchange rate changes

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

--182.5K

---83.69K

86.94%-2.81K

End cash Position

-57.57%8.15M

921.80%11.57M

410.88%9.83M

--9M

--19.22M

4.18%1.13M

--1.13M

--1.93M

-77.14%1.09M

Free cash flow

-93.85%-5.67M

-89.34%-15.88M

19.43%-878.49K

113.42%259.06K

---12.34M

---2.92M

-62.97%-8.39M

---1.09M

---1.93M

-0.96%-5.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.85%-5.67M	-104.43%-15.43M	-47.07%-846.14K	123.61%546.42K	-12.2M	-2.92M	-85.60%-7.55M	-575.33K	-2.31M	13.64%-4.07M
Net income from continuing operations	-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	---4.51M	--394.51K	37.36%-9.81M
Operating gains losses	-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	--637	--12.59K	978.75%23K
Depreciation and amortization	30.69%480.35K	34.58%2.19M	188.50%953.23K	-13.38%451.77K	--413.32K	--367.54K	18.54%1.62M	--330.41K	--521.54K	18.83%1.37M
Deferred tax	-42.99%-37.19K	34.52%-86.02K	-37.96%-122.3K	-191.52%-42.81K	--105.1K	---26.01K	-254.21%-131.38K	---88.65K	--46.78K	-54.21%-37.09K
Change In working capital	-219.77%-986.47K	-81.45%598.52K	66.14%4.63M	472.15%4.02M	---8.88M	--823.61K	449.99%3.23M	--2.79M	--702.85K	117.06%586.68K
-Change in receivables	136.40%1.04M	721.70%5.87M	546.97%3.45M	-470.15%-1.94M	--7.2M	---2.85M	-195.87%-943.47K	---772.48K	---340.2K	-1,161.36%-318.89K
-Change in inventory	64.06%-6.8K	-24.98%-11.69K	-311.39%-41.7K	620.55%103.75K	---54.8K	---18.93K	83.30%-9.35K	--19.73K	---19.93K	-30,833.15%-55.99K
-Change in prepaid assets	178.10%1.05M	-4,404.78%-23.86M	41.15%1.07M	915.86%5.41M	---29M	---1.34M	57.19%-529.69K	--760.69K	---662.91K	30.58%-1.24M
-Change in payables and accrued expense	-134.80%-2.77M	361.30%19.34M	-112.68%-312.18K	-70.97%549.72K	--11.16M	--7.95M	109.80%4.19M	--2.46M	--1.89M	375.92%2M
-Change in other current liabilities	89.89%-296.98K	-217.95%-674.09K	12.68%545.32K	68.96%-100.95K	--1.82M	---2.94M	404.56%571.52K	--483.96K	---325.24K	112.15%113.27K
-Change in other working capital	----	-15.20%-64.24K	49.51%-83.53K	-100.01%-11	---65	--19.36K	-164.17%-55.77K	---165.45K	--157.23K	248.27%86.9K
Cash from discontinued investing activities
Operating cash flow	-93.85%-5.67M	-104.43%-15.43M	-47.07%-846.14K	123.61%546.42K	---12.2M	---2.92M	-85.60%-7.55M	---575.33K	---2.31M	13.64%-4.07M
Investing cash flow
Cash flow from continuing investing activities	148.75%1.23M	-696.94%-6.71M	93.72%-32.35K	-304.38%-788.56K	-3.37M	-2.52M	27.00%-841.36K	-515.48K	385.83K	58.79%-1.15M
Net PPE purchase and sale	-83.97%32.75K	45.81%-455.92K	93.72%-32.35K	-174.48%-287.36K	---340.55K	--204.33K	22.13%-841.36K	---515.48K	--385.83K	-179.33%-1.08M
Net business purchase and sale	--0	---5.75M	--2	---1.2K	---3.03M	---2.72M	--0	--0	--0	97.01%-72.09K
Net investment purchase and sale	--1.19M	---500K	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	148.75%1.23M	-696.94%-6.71M	93.72%-32.35K	-304.38%-788.56K	---3.37M	---2.52M	27.00%-841.36K	---515.48K	--385.83K	58.79%-1.15M
Financing cash flow
Cash flow from continuing financing activities	-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	115.14K	2.62M	3,621.71%851.94K
Net issuance payments of debt	-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	---352.86K	--2.62M	1,372.23%307.77K
Net preferred stock issuance	--0	1,227.38%6.08M	--0	--0	--1.63M	--4.45M	--458K	--458K	--0	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-98.16%10K	----	----	--544.17K
Net other financing activities	----	--26.82K	---5.95K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	--115.14K	--2.62M	3,621.71%851.94K
Net cash flow
Beginning cash position	921.80%11.57M	4.18%1.13M	410.88%9.83M	584.69%9M	--19.22M	--1.13M	-77.14%1.09M	--1.93M	--1.31M	-61.37%4.75M
Current changes in cash	-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	---975.67K	--694.85K	42.00%-4.37M
Effect of exchange rate changes	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	--182.5K	---83.69K	86.94%-2.81K
End cash Position	-57.57%8.15M	921.80%11.57M	921.80%11.57M	410.88%9.83M	--9M	--19.22M	4.18%1.13M	--1.13M	--1.93M	-77.14%1.09M
Free cash flow	-93.85%-5.67M	-89.34%-15.88M	19.43%-878.49K	113.42%259.06K	---12.34M	---2.92M	-62.97%-8.39M	---1.09M	---1.93M	-0.96%-5.15M
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