NAZARA — Nazara Technologies Cashflow Statement
0.000.00%
- IN₹68.22bn
- IN₹56.82bn
- IN₹11.38bn
Annual cashflow statement for Nazara Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -208 | 167 | 699 | 888 | 1,034 |
Depreciation | |||||
Non-Cash Items | -52 | 5.35 | 3 | -259 | -352 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.7 | 147 | -471 | -1,116 | -569 |
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 | -22 | 674 | 621 | 84 | 783 |
Capital Expenditures | -70.2 | -31.8 | -123 | -83 | -269 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 159 | -2,644 | -3,213 | -869 | -5,762 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 89 | -2,675 | -3,336 | -952 | -6,030 |
Financing Cash Flow Items | -7.96 | -3.79 | 226 | -71 | -68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.7 | 2,171 | 3,348 | 145 | 9,463 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 188 | 143 | 681 | -660 | 4,249 |