Nazara Technologies Limited (NSE: NAZARA)
India
· Delayed Price · Currency is INR 998.65
-35.15 (-3.40%)
Dec 20, 2024, 3:30 PM IST
Nazara Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,097 | 1,034 | 888 | 284 | 92 | -21.29 | Upgrade
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| Depreciation & Amortization | 592.8 | 486.3 | 433.3 | 320 | 295 | 216.5 | Upgrade
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| Other Amortization | 183.6 | 183.6 | 138.2 | 70 | 60 | 46.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -96.4 | -119.8 | 3.2 | -5 | - | -0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 282.9 | 282.9 | 86.3 | 26 | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -250.7 | -238.8 | -287.2 | -34 | 15 | -39.35 | Upgrade
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| Loss (Gain) on Equity Investments | 39.1 | 20.1 | - | 5 | 24 | 18.12 | Upgrade
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| Stock-Based Compensation | 43.5 | 49.2 | 11 | 33 | 7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 67.2 | 61.2 | 26.8 | 30 | 49 | 8.75 | Upgrade
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| Other Operating Activities | -988.8 | -665.1 | -362.7 | 173 | -178 | -337.72 | Upgrade
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| Change in Accounts Receivable | -252.6 | -690.7 | -1,629 | -130 | -78 | -145.96 | Upgrade
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| Change in Inventory | 79.6 | -130.8 | -183.8 | -13 | - | - | Upgrade
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| Change in Accounts Payable | 31.8 | 841.3 | 962.8 | -222 | -20 | 191.61 | Upgrade
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| Change in Other Net Operating Assets | 78.7 | -58.8 | -5.6 | 84 | 409 | 41.3 | Upgrade
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| Operating Cash Flow | 725.3 | 907.9 | 84.2 | 621 | 679 | -22.07 | Upgrade
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| Operating Cash Flow Growth | 217.28% | 978.27% | -86.44% | -8.54% | - | - | Upgrade
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| Capital Expenditures | -665 | -268.5 | -82.7 | -123 | -32 | -70.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.3 | 9 | 11 | 1.36 | Upgrade
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| Cash Acquisitions | -4,345 | -932 | -1,337 | -1,293 | -334 | -68.41 | Upgrade
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| Investment in Securities | -2,939 | -4,741 | 382.1 | -1,990 | -1,829 | 188.02 | Upgrade
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| Other Investing Activities | 457.1 | 162.1 | 83.6 | 61 | -496 | 38.15 | Upgrade
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| Investing Cash Flow | -7,719 | -6,030 | -952.4 | -3,336 | -2,680 | 88.95 | Upgrade
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| Short-Term Debt Issued | - | 382.6 | 262.2 | - | - | - | Upgrade
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| Total Debt Issued | -221.1 | 382.6 | 262.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -71.1 | -38 | -53 | -55.82 | Upgrade
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| Net Debt Issued (Repaid) | -642.5 | 348.6 | 191.1 | -38 | -53 | -55.82 | Upgrade
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| Issuance of Common Stock | 7,519 | 7,519 | 163.1 | 3,160 | 1,117 | 25.45 | Upgrade
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| Other Financing Activities | -55.5 | 1,595 | -209 | 226 | 1,106 | 64.03 | Upgrade
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| Financing Cash Flow | 6,821 | 9,463 | 145.2 | 3,348 | 2,170 | 33.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.3 | 33.2 | 63.4 | 48 | -26 | 87.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -127.2 | -124.8 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -233.2 | 4,249 | -659.6 | 680 | 143 | 188.27 | Upgrade
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| Free Cash Flow | 60.3 | 639.4 | 1.5 | 498 | 647 | -92.24 | Upgrade
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| Free Cash Flow Growth | -61.81% | 42526.67% | -99.70% | -23.03% | - | - | Upgrade
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| Free Cash Flow Margin | 0.52% | 5.62% | 0.01% | 7.98% | 14.24% | -3.73% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 9.23 | 0.02 | 7.97 | 10.99 | -1.66 | Upgrade
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| Cash Interest Paid | 56.6 | 68 | 46.9 | 5 | 4 | 7.96 | Upgrade
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| Cash Income Tax Paid | 443.2 | 405.8 | 260.4 | 190 | 160 | 72.42 | Upgrade
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| Levered Free Cash Flow | 1,677 | 705.83 | -73.4 | 416.5 | 643.76 | 351.94 | Upgrade
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| Unlevered Free Cash Flow | 1,710 | 748.33 | -43.9 | 420.25 | 646.26 | 356.92 | Upgrade
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| Change in Net Working Capital | -1,342 | 49.4 | 865.7 | 231 | -235.01 | -350.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.