NAZARA — Nazara Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.12bn
- IN₹106.61bn
- IN₹18.29bn
Annual cashflow statement for Nazara Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 699 | 888 | 1,034 | 779 | 453 |
| Depreciation | |||||
| Non-Cash Items | 3 | -259 | -352 | -295 | -81.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -471 | -1,116 | -569 | -1,008 | -1,725 |
| 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 | 621 | 84 | 783 | 653 | 952 |
| Capital Expenditures | -123 | -83 | -269 | -1,478 | -1,127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,213 | -869 | -5,762 | -9,862 | -4,298 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,336 | -952 | -6,030 | -11,340 | -5,425 |
| Financing Cash Flow Items | 226 | -71 | -68 | -275 | -90.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,348 | 145 | 9,463 | 8,049 | 3,609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 681 | -660 | 4,249 | -2,682 | -1,242 |