Skip to content
Screener

Roadzen RDZN Investing Cash Flow

Investing Cash Flow at other companies

Root, Inc. logo
Root, Inc.ROOT
-$86.6M-528%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$20.12M+51.6%
CBIZ logo
CBIZCBZ
-$2.92M+41.2%
DigitalOcean logo
DigitalOceanDOCN
-$89.12M-152%
Claritev Corporation logo
Claritev CorporationCTEV
-$46.77M-20.3%
SiriusPoint logo
SiriusPointSPNT
-$191.4M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Cash flows from investing activities
Purchase of property and equipment and intangible assets(1,009,660)(424,910)
Proceeds from sale of mutual fund112,847309,289
Net cash used in investing activities(896,813)(115,621)
Cash flows from financing activities
Proceeds from issue of Ordinary Shares6,519,4297,073,913
Proceeds from issue of equity shares of subsidiary6,645,789-
Net proceeds/(payments) from borrowings8,279,5233,669,290

Document

FAQ

What is Roadzen's investing cash flow?
Roadzen (RDZN) reported investing cash flow of -$184.15K in Q1 2026.
How has Roadzen's investing cash flow changed year-over-year?
Roadzen's investing cash flow increased by 88.0% year-over-year, from -$1.54M to -$184.15K.
What is the long-term trend for Roadzen's investing cash flow?
Over 2 years (2024 to 2026), Roadzen's investing cash flow has grown at a -66.3% compound annual growth rate (CAGR), from -$7.9M to -$896.81K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Roadzen's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude