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Net
proceeds/(payments) from borrowings
$8,279,523
Proceeds from issue of
equity shares of...
$6,645,789
Proceeds from issue of
ordinary shares
$6,519,429
Net cash generated
from financing...
$21,444,741
Net
(decrease)/increase in cash and cash...
$276,527
Canceled cashflow
$21,168,214
Fair value
losses/(profits) in financial...
-$3,984,386
Other liabilities
$3,576,831
Expected credit loss (net
of reversal)
$2,654,182
Depreciation and
amortization
$2,244,268
Stock based
compensation
$497,806
Impairment of investment
$269,470
Accounts payable and
accrued expenses
$225,169
Inventories
-$85,980
Assets written off
-$82,032
Proceeds from sale of
mutual fund
$112,847
Net cash used in
operating activities
-$20,271,401
Net cash used in
investing activities
-$896,813
Canceled cashflow
$13,620,124
Canceled cashflow
$112,847
Net loss
attributable to ordinary...
-$22,516,222
Purchase of property and
equipment and intangible...
$1,009,660
Accounts receivables,
net
$4,776,282
Prepayments and other assets
$3,159,457
Balances written
off/(back)
$1,545,749
Unrealized foreign
exchange loss/(profit)
$831,009
Net loss
attributable to...
-$500,940
Gain on
extinguishment of intercompany...
$482,689
Gain over liability
settled/expense through...
$64,875
Deferred income taxes
-$14,303
Back
Back
Cash Flow
Roadzen Inc. (RDZN)
Roadzen Inc. (RDZN)
source: myfinsight.com