$RDZN Cashflow Statement | Understand Stock

$RDZN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Dec 31, 2022
Cash flows from operating activities
Net loss including non controlling interest
Net loss attributable to ordinary shareholders
Adjustments to reconcile net loss to net cash used in operating activities:
Realized and unrealized gains on investments held in the Trust Account
Depreciation and amortization
Stock based compensation
Deferred income taxes
Unrealized foreign exchange loss/(profit)
Gain on deconsolidation of subsidiaries
Gain on fair valuation of investments
Gain over liability settled/expense through issuance of equity shares
Fair value losses/(profits) in financial instruments carried at fair value
Impairment of investment
Expected credit loss (net of reversal)
Provision on doubtful advances and receivables
Provision on doubtful advances and receivables,
Adjustments, noncash items, to reconcile net income (loss) to cash provided by (used in) operating activities
Assets written off
Balances written off/(back)
Gain on extinguishment of intercompany financial assets and liabilities
Net loss attributable to non-controlling interest, net of tax
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Prepaid expenses
Accrued offering costs
Accrued expenses
Inventories
Income taxes, net
Accounts receivables, net
Prepayments and other assets
Accounts payable and accrued expenses
Other liabilities
Net cash used in operating activities

Cash flows from investing activities
Purchase of property and equipment and intangible assets
Acquisition of businesses
Investment in mutual funds
Proceeds from sale of mutual fund
Net cash used in investing activities
Cash flows from financing activities
Proceeds from sale of warrants
Proceeds from business combination
Proceeds from issue of preferred stock
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issue of Ordinary Shares
Proceeds from related party funding
Proceeds from convertible note – related party
Proceeds from issue of equity shares of subsidiary
Net proceeds/(payments) from borrowings
Proceeds from forward purchase agreement
Net cash generated from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents (including restricted cash)
CashAcquiredInBusinessCombination
Cash acquired in business combination
Cash and cash equivalents at the beginning of the period (including restricted cash)
Total cash and cash equivalents
Reconciliation of cash and cash equivalents
Cash and cash equivalents
Restricted cash
Supplemental disclosure of cash flow information
Deferred underwriting commissions
Initial classification of Class A ordinary shares subject to possible redemption
Remeasurement of Class A ordinary shares to redemption value
Cash paid for interest, net of amounts capitalized

Non-cash investing and financing activities
Consideration payable in connection with acquisitions
Interest accrued on borrowings

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