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Cash Flow Overview

Change in Cash
$276,527
Free Cash flow
-$21,281,061
Unit: Dollar
Positive Cash Flow Breakdown
    • Net proceeds/(payments) from bor...
    • Proceeds from issue of equity sh...
    • Proceeds from issue of ordinary ...
    • Others
Negative Cash Flow Breakdown
    • Net loss attributable to ordinar...
    • Accounts receivables, net
    • Prepayments and other assets
    • Others

Cash Flow
2026-03-31
Net loss attributable to ordinary shareholders
-22,516,222
Depreciation and amortization
2,244,268
Stock based compensation
497,806
Deferred income taxes
-14,303
Unrealized foreign exchange loss/(profit)
831,009
Gain over liability settled/expense through issuance of equity shares
64,875
Fair value losses/(profits) in financial instruments carried at fair value
-3,984,386
Impairment of investment
269,470
Expected credit loss (net of reversal)
2,654,182
Assets written off
-82,032
Balances written off/(back)
1,545,749
Gain on extinguishment of intercompany financial assets and liabilities
482,689
Net loss attributable to non-controlling interest, net of tax
-500,940
Inventories
-85,980
Accounts receivables, net
4,776,282
Prepayments and other assets
3,159,457
Accounts payable and accrued expenses
225,169
Other liabilities
3,576,831
Net cash used in operating activities
-20,271,401
Purchase of property and equipment and intangible assets
1,009,660
Proceeds from sale of mutual fund
112,847
Net cash used in investing activities
-896,813
Proceeds from issue of ordinary shares
6,519,429
Proceeds from issue of equity shares of subsidiary
6,645,789
Net proceeds/(payments) from borrowings
8,279,523
Net cash generated from financing activities
21,444,741
Net (decrease)/increase in cash and cash equivalents (including restricted cash)
276,527
Cash acquired in business combination
1,470,453
Cash and cash equivalents at the beginning of the period (including restricted cash)
5,053,640
Total cash and cash equivalents
6,800,620
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Netproceeds/(payments) from borrowings$8,279,523 Proceeds from issue ofequity shares of...$6,645,789 Proceeds from issue ofordinary shares$6,519,429 Net cash generatedfrom financing...$21,444,741 Net(decrease)/increase in cash and cash...$276,527 Canceled cashflow$21,168,214 Fair valuelosses/(profits) in financial...-$3,984,386 Other liabilities$3,576,831 Expected credit loss (netof reversal)$2,654,182 Depreciation andamortization$2,244,268 Stock basedcompensation$497,806 Impairment of investment$269,470 Accounts payable andaccrued expenses$225,169 Inventories-$85,980 Assets written off-$82,032 Proceeds from sale ofmutual fund$112,847 Net cash used inoperating activities-$20,271,401 Net cash used ininvesting activities-$896,813 Canceled cashflow$13,620,124 Canceled cashflow$112,847 Net lossattributable to ordinary...-$22,516,222 Purchase of property andequipment and intangible...$1,009,660 Accounts receivables,net$4,776,282 Prepayments and other assets$3,159,457 Balances writtenoff/(back)$1,545,749 Unrealized foreignexchange loss/(profit)$831,009 Net lossattributable to...-$500,940 Gain onextinguishment of intercompany...$482,689 Gain over liabilitysettled/expense through...$64,875 Deferred income taxes-$14,303

Roadzen Inc. (RDZN)

Roadzen Inc. (RDZN)