Nazara Technologies Limited
NSE:NAZARA.NS
1032.5 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 887.3 | 888 | 699 | 167.03 | -208.16 | 108.71 | 127.87 | 610.34 | 645.21 | 590.96 | 289.45 | 131.95 |
| Afschrijvingen & Amortisatie
| 669.9 | 571 | 390 | 354.82 | 268.81 | 195.44 | 82.16 | 11.58 | 9.5 | 3.65 | 4.09 | 6.03 |
| Uitgestelde Inkomstenbelasting
| 0 | -420 | -125 | -107.66 | 0 | -131.7 | -123.76 | -28.26 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 49.2 | 11 | 33 | 7 | 0 | 164.53 | 157.59 | 22.85 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -39 | -856 | -281 | 306.49 | 82.32 | -108.82 | -519.97 | -92.59 | -76.8 | -226.88 | -73.85 | -33.1 |
| Vorderingen
| -690.7 | -618 | -130 | -78 | -145.96 | -150.95 | -182.3 | 5.41 | -133.58 | -114.19 | -3.2 | -67.8 |
| Voorraden
| -130.8 | -184 | -13 | 20.23 | -191.61 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 841.3 | 59 | -222 | -20.23 | 191.61 | -19.9 | 37.85 | -8.41 | 23.03 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -58.8 | -113 | 84 | 384.49 | 228.28 | 42.13 | -380.8 | -89.59 | 33.75 | -112.69 | -70.65 | 34.7 |
| Overige Niet-Contante Posten
| -322.1 | -113 | -95 | -52.55 | -165 | -35.86 | 307.83 | 108.68 | 180.06 | 152.01 | 0.73 | 37.83 |
| Kasstroom uit Operationele Activiteiten
| 907.9 | 81 | 621 | 674.06 | -22.03 | 192.3 | 31.72 | 611.85 | 628.42 | 519.74 | 220.42 | 142.71 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -268.5 | -83 | -123 | -31.83 | -70.17 | -58.93 | -19.26 | -8.13 | -22.38 | -6.85 | -4.81 | -7.01 |
| Netto Overnames
| -932 | -1,337 | -1,293 | -333.94 | -131.81 | -227.35 | -208.53 | 0.23 | 0.05 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8,161 | -4,321 | -3,865 | -2,214.64 | -574.4 | -757.1 | -978.87 | -1,980.98 | -999.23 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,419.6 | 4,704 | 1,875 | 384.57 | 825.82 | 328.88 | 984.29 | 1,400.36 | 920.02 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -80.1 | 85 | -89 | -479.49 | 39.51 | 39.78 | 39.66 | -536.4 | -42.12 | -76.83 | -153.41 | -45.79 |
| Kasstroom uit Investeringsactiviteiten
| -6,030 | -952 | -3,495 | -2,675.33 | 88.95 | -674.72 | -182.71 | -588.52 | -101.54 | -83.68 | -158.22 | -52.8 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -382.6 | -262 | -38 | -53 | -55.82 | -0.2 | -343.03 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7,518.7 | 163 | 3,163 | 1,117.41 | 25.45 | 117.01 | 765.31 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -37.7 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.93 | 0 | -79.68 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -300.38 | 0 | -199.21 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,701.1 | 668 | 223 | 1,106.3 | 64.03 | -57.46 | 249.25 | 0 | -3.91 | -26.46 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 9,462.7 | 145 | 3,348 | 2,170.71 | 33.66 | 59.35 | 371.15 | 0 | -203.12 | -160.39 | 0 | -79.68 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 33.2 | 63 | 48 | -26.23 | 87.69 | 69.83 | 17.32 | -69.38 | 7.7 | -6.01 | -0.3 | 0.5 |
| Netto Kasstroomverandering
| 4,249 | -660 | 522 | 143.21 | 188.27 | -353.24 | 237.48 | -45.98 | 331.46 | 269.66 | 61.9 | 10.73 |
| Kaspositie aan het Einde van de Periode
| 5,670.2 | 1,421 | 1,922 | 864.09 | 720.88 | 532.61 | 885.85 | 648.37 | 694.35 | 362.89 | 93.23 | 31.33 |