Nazara Technologies Limited (NSE:NAZARA)
India · Delayed Price · Currency is INR 303.00
+37.00 (13.91%)
May 15, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 958.4 | 753.5 | 565.7 | 888 | 284 |
Depreciation & Amortization | 2,306 | 918.8 | 486.3 | 433.3 | 320 |
Other Amortization | - | 258.1 | 183.6 | 138.2 | 70 |
Loss (Gain) From Sale of Assets | -11,135 | 23.9 | -119.8 | 3.2 | -5 |
Asset Writedown & Restructuring Costs | - | - | 268.3 | 86.3 | 26 |
Loss (Gain) From Sale of Investments | -1,028 | -12.7 | -224.2 | -287.2 | -34 |
Loss (Gain) on Equity Investments | 2,785 | 77 | 20.1 | - | 5 |
Stock-Based Compensation | 19.1 | 62.7 | 49.2 | 11 | 33 |
Provision & Write-off of Bad Debts | 52.2 | 47.3 | 61.2 | 26.8 | 30 |
Other Operating Activities | 8,146 | -879.9 | -196.4 | -362.7 | 173 |
Change in Accounts Receivable | 703.1 | -773.5 | -690.7 | -1,629 | -130 |
Change in Inventory | -37 | -1.2 | -130.8 | -183.8 | -13 |
Change in Accounts Payable | -1,592 | 197.1 | 841.3 | 962.8 | -222 |
Change in Other Net Operating Assets | 161.2 | 100.4 | -58.8 | -5.6 | 84 |
Operating Cash Flow | 1,486 | 655 | 907.9 | 84.2 | 621 |
Operating Cash Flow Growth | 126.92% | -27.86% | 978.27% | -86.44% | -8.54% |
Capital Expenditures | -1,127 | -1,478 | -268.5 | -82.7 | -123 |
Sale of Property, Plant & Equipment | 0.8 | 0.7 | 0.1 | 1.3 | 9 |
Cash Acquisitions | -2,317 | -7,593 | -932 | -1,337 | -1,293 |
Investment in Securities | -1,614 | -2,739 | -4,741 | 382.1 | -1,990 |
Other Investing Activities | -367.3 | 469.2 | -88.2 | 83.6 | 61 |
Investing Cash Flow | -5,425 | -11,340 | -6,030 | -952.4 | -3,336 |
Short-Term Debt Issued | - | - | - | 262.2 | - |
Long-Term Debt Issued | 551.1 | 75.1 | 382.6 | - | - |
Total Debt Issued | 551.1 | 75.1 | 382.6 | 262.2 | - |
Long-Term Debt Repaid | -1,802 | -561.2 | -34 | -71.1 | -38 |
Net Debt Issued (Repaid) | -1,251 | -486.1 | 348.6 | 191.1 | -38 |
Issuance of Common Stock | 4,950 | 8,591 | 7,519 | 163.1 | 3,160 |
Other Financing Activities | -90.5 | -55.7 | 1,595 | -209 | 226 |
Financing Cash Flow | 3,609 | 8,049 | 9,463 | 145.2 | 3,348 |
Foreign Exchange Rate Adjustments | -378.3 | -44 | 33.2 | 63.4 | 48 |
Miscellaneous Cash Flow Adjustments | -534.1 | -2.4 | -124.8 | - | -1 |
Net Cash Flow | -1,242 | -2,682 | 4,249 | -659.6 | 680 |
Free Cash Flow | 359.1 | -822.8 | 639.4 | 1.5 | 498 |
Free Cash Flow Growth | - | - | 42526.67% | -99.70% | -23.03% |
Free Cash Flow Margin | 1.17% | -5.07% | 5.62% | 0.01% | 7.98% |
Free Cash Flow Per Share | 0.98 | -2.57 | 2.31 | 0.01 | 1.99 |
Cash Interest Paid | - | 98 | 68 | 46.9 | 5 |
Cash Income Tax Paid | - | 528 | 405.6 | 260.4 | 190 |
Levered Free Cash Flow | 9,332 | 732.28 | 661.28 | -62.78 | 416.5 |
Unlevered Free Cash Flow | 9,472 | 794.4 | 703.78 | -33.28 | 420.25 |
Change in Working Capital | -765.1 | -477.2 | -39 | -856 | -281 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.