Nazara Technologies Limited (NSE:NAZARA)
India · Delayed Price · Currency is INR 241.15
-1.50 (-0.62%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 84.8 | 753.5 | 565.7 | 888 | 284 | 92 | Upgrade |
Depreciation & Amortization | 1,763 | 918.8 | 486.3 | 433.3 | 320 | 295 | Upgrade |
Other Amortization | 258.1 | 258.1 | 183.6 | 138.2 | 70 | 60 | Upgrade |
Loss (Gain) From Sale of Assets | -11,137 | 23.9 | -119.8 | 3.2 | -5 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 268.3 | 86.3 | 26 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | 8,537 | -12.7 | -224.2 | -287.2 | -34 | 15 | Upgrade |
Loss (Gain) on Equity Investments | 2,537 | 77 | 20.1 | - | 5 | 24 | Upgrade |
Stock-Based Compensation | 43.6 | 62.7 | 49.2 | 11 | 33 | 7 | Upgrade |
Provision & Write-off of Bad Debts | 53.4 | 47.3 | 61.2 | 26.8 | 30 | 49 | Upgrade |
Other Operating Activities | -450.8 | -879.9 | -196.4 | -362.7 | 173 | -178 | Upgrade |
Change in Accounts Receivable | -651.4 | -773.5 | -690.7 | -1,629 | -130 | -78 | Upgrade |
Change in Inventory | -9.2 | -1.2 | -130.8 | -183.8 | -13 | - | Upgrade |
Change in Accounts Payable | -458.7 | 197.1 | 841.3 | 962.8 | -222 | -20 | Upgrade |
Change in Other Net Operating Assets | 276.1 | 100.4 | -58.8 | -5.6 | 84 | 409 | Upgrade |
Operating Cash Flow | 897.7 | 655 | 907.9 | 84.2 | 621 | 679 | Upgrade |
Operating Cash Flow Growth | 23.77% | -27.86% | 978.27% | -86.44% | -8.54% | - | Upgrade |
Capital Expenditures | -1,596 | -1,478 | -268.5 | -82.7 | -123 | -32 | Upgrade |
Sale of Property, Plant & Equipment | 1.6 | 0.7 | 0.1 | 1.3 | 9 | 11 | Upgrade |
Cash Acquisitions | -5,530 | -7,593 | -932 | -1,337 | -1,293 | -334 | Upgrade |
Investment in Securities | -6,458 | -2,739 | -4,741 | 382.1 | -1,990 | -1,829 | Upgrade |
Other Investing Activities | 113.1 | 469.2 | -88.2 | 83.6 | 61 | -496 | Upgrade |
Investing Cash Flow | -13,469 | -11,340 | -6,030 | -952.4 | -3,336 | -2,680 | Upgrade |
Short-Term Debt Issued | - | - | - | 262.2 | - | - | Upgrade |
Long-Term Debt Issued | - | 75.1 | 382.6 | - | - | - | Upgrade |
Total Debt Issued | 75.1 | 75.1 | 382.6 | 262.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -561.2 | -34 | -71.1 | -38 | -53 | Upgrade |
Net Debt Issued (Repaid) | -1,475 | -486.1 | 348.6 | 191.1 | -38 | -53 | Upgrade |
Issuance of Common Stock | 13,541 | 8,591 | 7,519 | 163.1 | 3,160 | 1,117 | Upgrade |
Other Financing Activities | -1.8 | -55.7 | 1,595 | -209 | 226 | 1,106 | Upgrade |
Financing Cash Flow | 12,065 | 8,049 | 9,463 | 145.2 | 3,348 | 2,170 | Upgrade |
Foreign Exchange Rate Adjustments | -172.8 | -44 | 33.2 | 63.4 | 48 | -26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -534.4 | -2.4 | -124.8 | - | -1 | - | Upgrade |
Net Cash Flow | -1,214 | -2,682 | 4,249 | -659.6 | 680 | 143 | Upgrade |
Free Cash Flow | -698.2 | -822.8 | 639.4 | 1.5 | 498 | 647 | Upgrade |
Free Cash Flow Growth | - | - | 42526.67% | -99.70% | -23.03% | - | Upgrade |
Free Cash Flow Margin | -3.36% | -5.07% | 5.62% | 0.01% | 7.98% | 14.24% | Upgrade |
Free Cash Flow Per Share | -2.01 | -2.57 | 2.31 | 0.01 | 1.99 | 2.75 | Upgrade |
Cash Interest Paid | 194 | 98 | 68 | 46.9 | 5 | 4 | Upgrade |
Cash Income Tax Paid | 507.2 | 528 | 405.6 | 260.4 | 190 | 160 | Upgrade |
Levered Free Cash Flow | 360.88 | 732.28 | 661.28 | -62.78 | 416.5 | 643.76 | Upgrade |
Unlevered Free Cash Flow | 483 | 794.4 | 703.78 | -33.28 | 420.25 | 646.26 | Upgrade |
Change in Working Capital | -843.2 | -477.2 | -39 | -856 | -281 | 311 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.