Nazara Technologies Ltd
NSE:NAZARA

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Nazara Technologies Ltd
NSE:NAZARA
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Price: 887.55 INR 0.63% Market Closed
Market Cap: 67.9B INR
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Cash Flow Statement

Cash Flow Statement
Nazara Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
167
607
699
825
888
899
1 034
Depreciation & Amortization
355
347
390
450
571
635
670
Other Non-Cash Items
5
5
3
(161)
(259)
(209)
(352)
Cash Taxes Paid
160
230
190
321
260
259
406
Cash Interest Paid
4
(15)
5
7
71
103
68
Change in Working Capital
147
(221)
(471)
(307)
(1 116)
(1 097)
(569)
Cash from Operating Activities
674
N/A
738
+9%
621
-16%
807
+30%
84
-90%
228
+172%
783
+243%
Investing Cash Flow
Capital Expenditures
(32)
(35)
(123)
(159)
(83)
(71)
(269)
Other Items
(2 644)
(2 795)
(3 213)
(4 042)
(869)
(1 014)
(5 762)
Cash from Investing Activities
(2 675)
N/A
(2 830)
-6%
(3 336)
-18%
(4 201)
-26%
(952)
+77%
(1 084)
-14%
(6 030)
-456%
Financing Cash Flow
Net Issuance of Common Stock
2 228
1 291
3 160
3 018
1
1 614
9 182
Net Issuance of Debt
(53)
(47)
(38)
11
215
769
349
Other
(4)
1 108
226
224
(71)
(140)
(68)
Cash from Financing Activities
2 171
N/A
2 352
+8%
3 348
+42%
3 253
-3%
145
-96%
2 242
+1 446%
9 463
+322%
Change in Cash
Effect of Foreign Exchange Rates
(26)
5
48
128
63
(32)
33
Net Change in Cash
143
N/A
265
+85%
681
+157%
(13)
N/A
(660)
-4 977%
1 354
N/A
4 249
+214%
Free Cash Flow
Free Cash Flow
642
N/A
703
+9%
498
-29%
648
+30%
1
-100%
158
+15 670%
515
+226%

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