Nazara Technologies Limited (NAZARA.NS)

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NAZARA.NS
Financials

1032.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	887.3	888	699	167.03	-208.16	108.71	127.87	610.34	645.21	590.96	289.45	131.95
Depreciation & Amortization Numbers are in millions	669.9	571	390	354.82	268.81	195.44	82.16	11.58	9.5	3.65	4.09	6.03
Deferred Income Tax Numbers are in millions	0	-420	-125	-107.66	0	-131.7	-123.76	-28.26	0	0	0	0
Stock Based Compensation Numbers are in millions	49.2	11	33	7	0	164.53	157.59	22.85	0	0	0	0
Change In Working Capital Numbers are in millions	-39	-856	-281	306.49	82.32	-108.82	-519.97	-92.59	-76.8	-226.88	-73.85	-33.1
Accounts Receivables Numbers are in millions	-690.7	-618	-130	-78	-145.96	-150.95	-182.3	5.41	-133.58	-114.19	-3.2	-67.8
Inventory Numbers are in millions	-130.8	-184	-13	20.23	-191.61	19.9	0	0	0	0	0	0
Accounts Payables Numbers are in millions	841.3	59	-222	-20.23	191.61	-19.9	37.85	-8.41	23.03	0	0	0
Other Working Capital Numbers are in millions	-58.8	-113	84	384.49	228.28	42.13	-380.8	-89.59	33.75	-112.69	-70.65	34.7
Other Non Cash Items Numbers are in millions	-322.1	-113	-95	-52.55	-165	-35.86	307.83	108.68	180.06	152.01	0.73	37.83
Operating Cash Flow Numbers are in millions	907.9	81	621	674.06	-22.03	192.3	31.72	611.85	628.42	519.74	220.42	142.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-268.5	-83	-123	-31.83	-70.17	-58.93	-19.26	-8.13	-22.38	-6.85	-4.81	-7.01
Acquisitions Net Numbers are in millions	-932	-1,337	-1,293	-333.94	-131.81	-227.35	-208.53	0.23	0.05	0	0	0
Purchases Of Investments Numbers are in millions	-8,161	-4,321	-3,865	-2,214.64	-574.4	-757.1	-978.87	-1,980.98	-999.23	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,419.6	4,704	1,875	384.57	825.82	328.88	984.29	1,400.36	920.02	0	0	0
Other Investing Activites Numbers are in millions	-80.1	85	-89	-479.49	39.51	39.78	39.66	-536.4	-42.12	-76.83	-153.41	-45.79
Investing Cash Flow Numbers are in millions	-6,030	-952	-3,495	-2,675.33	88.95	-674.72	-182.71	-588.52	-101.54	-83.68	-158.22	-52.8
Financing Activities:
Debt Repayment Numbers are in millions	-382.6	-262	-38	-53	-55.82	-0.2	-343.03	0	0	0	0	0
Common Stock Issued Numbers are in millions	7,518.7	163	3,163	1,117.41	25.45	117.01	765.31	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-37.7	-162	0	0	0	0	0	0	0	-133.93	0	-79.68
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-300.38	0	-199.21	0	0	0
Other Financing Activities Numbers are in millions	1,701.1	668	223	1,106.3	64.03	-57.46	249.25	0	-3.91	-26.46	0	0
Financing Cash Flow Numbers are in millions	9,462.7	145	3,348	2,170.71	33.66	59.35	371.15	0	-203.12	-160.39	0	-79.68
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	33.2	63	48	-26.23	87.69	69.83	17.32	-69.38	7.7	-6.01	-0.3	0.5
Net Change In Cash Numbers are in millions	4,249	-660	522	143.21	188.27	-353.24	237.48	-45.98	331.46	269.66	61.9	10.73
Cash At End Of Period Numbers are in millions	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

Nazara Technologies Limited

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