Roadzen Historical Cash Flow
| RDZNW Stock | 0.04 0.01 25.68% |
Analysis of Roadzen cash flow over time is an excellent tool to project Roadzen future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 6.2 M or Total Cash From Financing Activities of 22.7 M as it is a great indicator of Roadzen ability to facilitate future growth, repay debt on time or pay out dividends.
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About Roadzen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roadzen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Roadzen's non-liquid assets can be easily converted into cash.
Roadzen Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Roadzen to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Roadzen operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Roadzen financial statement analysis. It represents the amount of money remaining after all of Roadzen operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Roadzen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roadzen current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roadzen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Roadzen Stock please use our How to Invest in Roadzen guide.At this time, Roadzen's Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 553.8 K in 2024, despite the fact that Investments are likely to grow to (6.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.1M | 842.0K | 455.9K | 553.8K | Depreciation | 1.4M | 1.6M | 2.2M | 1.7M |
Roadzen cash flow statement Correlations
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Roadzen Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.