NAZARA — Nazara Technologies Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for Nazara Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	109	-208	167	699	888
Depreciation
Non-Cash Items	179	-52	5.35	3	-259
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-291	-30.7	147	-471	-1,116
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	192	-22	674	621	84
Capital Expenditures	-58.9	-70.2	-31.8	-123	-83
Purchase of Fixed Assets
Other Investing Cash Flow Items	-616	159	-2,644	-3,213	-869
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-675	89	-2,675	-3,336	-952
Financing Cash Flow Items	-11.4	-7.96	-3.79	226	-71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59.4	33.7	2,171	3,348	145
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-353	188	143	681	-660