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Roadzen RDZN Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$97.25M+15.2%
Enterprise value$106.93M-0.8%
P/S1.8×-0.1×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Roadzen’s 10-K, filed June 29, 2026.

Filed
Jun 29, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-031069
ParticularsFor the Year ended March 31, 2026For the Year ended March 31, 2025
Proceeds from issue of equity shares of subsidiary6,645,789-
Net proceeds/(payments) from borrowings8,279,5233,669,290
Proceeds from forward purchase agreement1,000,000
Net cash generated from financing activities21,444,74111,743,203
Effect of exchange rate changes on cash and cash equivalents3,168
Net (decrease)/increase in cash and cash equivalents (including restricted cash)276,527(6,511,448)
Cash acquired in business combination1,470,453
Cash and cash equivalents at the beginning of the period (including restricted cash)5,053,64011,565,088

Document

FAQ

What is Roadzen's financing cash flow?
Roadzen (RDZN) reported financing cash flow of $5.48M in Q1 2026.
How has Roadzen's financing cash flow changed year-over-year?
Roadzen's financing cash flow increased by 21.4% year-over-year, from $4.51M to $5.48M.
What is the long-term trend for Roadzen's financing cash flow?
Over 4 years (2022 to 2026), Roadzen's financing cash flow has grown at a -43.1% compound annual growth rate (CAGR), from $205.11M to $21.44M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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