Nazara Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	753.5	565.7	888	284	92
Depreciation & Amortization	918.8	486.3	433.3	320	295
Other Amortization	258.1	183.6	138.2	70	60
Loss (Gain) From Sale of Assets	23.9	-119.8	3.2	-5	-
Asset Writedown & Restructuring Costs	-	268.3	86.3	26	4
Loss (Gain) From Sale of Investments	-12.7	-224.2	-287.2	-34	15
Loss (Gain) on Equity Investments	77	20.1	-	5	24
Stock-Based Compensation	62.7	49.2	11	33	7
Provision & Write-off of Bad Debts	47.3	61.2	26.8	30	49
Other Operating Activities	-879.9	-196.4	-362.7	173	-178
Change in Accounts Receivable	-773.5	-690.7	-1,629	-130	-78
Change in Inventory	-1.2	-130.8	-183.8	-13	-
Change in Accounts Payable	197.1	841.3	962.8	-222	-20
Change in Other Net Operating Assets	100.4	-58.8	-5.6	84	409
Operating Cash Flow	655	907.9	84.2	621	679
Operating Cash Flow Growth	-27.86%	978.27%	-86.44%	-8.54%	-
Capital Expenditures	-1,478	-268.5	-82.7	-123	-32
Sale of Property, Plant & Equipment	0.7	0.1	1.3	9	11
Cash Acquisitions	-7,593	-932	-1,337	-1,293	-334
Investment in Securities	-2,739	-4,741	382.1	-1,990	-1,829
Other Investing Activities	469.2	-88.2	83.6	61	-496
Investing Cash Flow	-11,340	-6,030	-952.4	-3,336	-2,680
Short-Term Debt Issued	-	-	262.2	-	-
Long-Term Debt Issued	75.1	382.6	-	-	-
Total Debt Issued	75.1	382.6	262.2	-	-
Long-Term Debt Repaid	-561.2	-34	-71.1	-38	-53
Net Debt Issued (Repaid)	-486.1	348.6	191.1	-38	-53
Issuance of Common Stock	8,591	7,519	163.1	3,160	1,117
Other Financing Activities	-55.7	1,595	-209	226	1,106
Financing Cash Flow	8,049	9,463	145.2	3,348	2,170
Foreign Exchange Rate Adjustments	-44	33.2	63.4	48	-26
Miscellaneous Cash Flow Adjustments	-2.4	-124.8	-	-1	-
Net Cash Flow	-2,682	4,249	-659.6	680	143
Free Cash Flow	-822.8	639.4	1.5	498	647
Free Cash Flow Growth	-	42526.67%	-99.70%	-23.03%	-
Free Cash Flow Margin	-5.07%	5.62%	0.01%	7.98%	14.24%
Free Cash Flow Per Share	-2.57	2.31	0.01	1.99	2.75
Cash Interest Paid	98	68	46.9	5	4
Cash Income Tax Paid	528	405.6	260.4	190	160
Levered Free Cash Flow	732.28	661.28	-62.78	416.5	643.76
Unlevered Free Cash Flow	794.4	703.78	-33.28	420.25	646.26
Change in Working Capital	-477.2	-39	-856	-281	311

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.