Roadzen Inc. cash flow statement RDZN

In fiscal 2026, which ended Mar 31, 2026, Roadzen Inc. used $20.3 million of cash from operations, down 11.7% from the year before. It spent $1.0 million on capital expenditures. Free cash flow was negative, at -$21.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2022
Dec 31, 2022
Operating
Depreciation and amortization
2
+11.1%
2
-7.6%
2
—
Stock-based compensation
0
-98.9%
47
-16.1%
56
—
Operating cash flow
-20
-11.7%
-18
+5.6%
-19
-1
Investing
Capital expenditures
1
+137.6%
0
-6.8%
0
—
Investing cash flow
-1
-675.6%
-0
+98.3%
-7
—
Financing
Debt issued
—
—
2
—
Debt repaid
—
—
0
—
Short-term debt repaid
—
2
—
—
Financing cash flow
21
+82.6%
12
-53.7%
25
0
Change in cash
Net change in cash
0
+104.2%
-7
-708.5%
-1
-1
Free cash flow
-21
-14.6%
-19
+5.6%
-20
—
Per share
Free cash flow per share
-0.27
-3.4%
-0.27
+40.5%
-0.45
—
Ratios
Free cash flow margin
-38.68%
-41.92%
-42.11%
—
Capital expenditures to revenue
1.84%
0.96%
0.98%
—
Stock-based compensation to revenue
0.90%
106.58%
120.50%
—
Cash conversion
—
—
—
-1.21x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Insurance Agents, Brokers & Service (SIC 6411)
Listed as
RDZN (Nasdaq), RDZNW (Nasdaq)
Fiscal year ends
March 31
Incorporated in
Virgin Islands, British
Headquarters
Burlingame, CA
SEC filer status
, Emerging growth company
SEC CIK
1868640
Former names
Vahanna Tech Edge Acquisition I Corp. (until Sep 8, 2023)

Other Insurance Agents, Brokers & Service companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.