NAZARADigital Entertainment
Nazara Technologies Ltd — Cash Flow Statement
₹233.05
+5.70%
Nazara Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -82.28 Cr | 63.94 Cr | -0.18 Cr | 49.80 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -3.77 Cr | -16.20 Cr | 0.00 | — |
| Repayment Of Debt | -44.36 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 7.51 Cr | 38.26 Cr | 26.22 Cr | 0.00 | — |
| Issuance Of Capital Stock | 857.30 Cr | 751.87 Cr | 16.31 Cr | 316.00 Cr | — |
| Capital Expenditure | -147.78 Cr | -26.85 Cr | -8.27 Cr | -12.30 Cr | — |
| End Cash Position | 298.85 Cr | 567.02 Cr | 142.12 Cr | 208.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.24 Cr | -12.48 Cr | — | — | — |
| Beginning Cash Position | 567.02 Cr | 142.12 Cr | 208.08 Cr | 140.00 Cr | — |
| Effect Of Exchange Rate Changes | -4.40 Cr | 3.32 Cr | 6.34 Cr | 4.80 Cr | — |
| Changes In Cash | -263.53 Cr | 434.06 Cr | -72.30 Cr | 63.30 Cr | — |
| Financing Cash Flow | 804.92 Cr | 946.27 Cr | 14.52 Cr | 334.80 Cr | — |
| Net Other Financing Charges | 21.92 Cr | 170.11 Cr | -0.01 Cr | 23.10 Cr | — |
| Interest Paid Cff | -9.80 Cr | -8.06 Cr | -4.69 Cr | -3.80 Cr | — |
| Net Common Stock Issuance | 857.30 Cr | 748.10 Cr | 0.11 Cr | 316.00 Cr | — |
| Common Stock Payments | 0.00 | -3.77 Cr | -16.20 Cr | 0.00 | — |
| Common Stock Issuance | 857.30 Cr | 751.87 Cr | 16.31 Cr | 316.00 Cr | — |
| Net Issuance Payments Of Debt | -36.85 Cr | 38.26 Cr | 26.22 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -36.85 Cr | 38.26 Cr | 26.20 Cr | 0.00 | — |
| Long Term Debt Payments | -44.36 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 7.51 Cr | 38.26 Cr | 26.20 Cr | 0.00 | — |
| Investing Cash Flow | -1.13K Cr | -603.00 Cr | -95.24 Cr | -333.60 Cr | — |
| Net Other Investing Changes | -33.85 Cr | -8.01 Cr | 8.40 Cr | 6.10 Cr | — |
| Interest Received Cfi | 67.06 Cr | 24.22 Cr | 8.36 Cr | 6.00 Cr | — |
| Net Investment Purchase And Sale | 518.18 Cr | -474.14 Cr | 38.21 Cr | -199.00 Cr | — |
| Sale Of Investment | 1.25K Cr | 341.96 Cr | 470.38 Cr | 187.50 Cr | — |
| Purchase Of Investment | -729.64 Cr | -816.10 Cr | -432.17 Cr | -386.50 Cr | — |
| Net Business Purchase And Sale | -1.52K Cr | -93.20 Cr | -133.67 Cr | -129.30 Cr | — |
| Purchase Of Business | -1.52K Cr | -93.20 Cr | -133.67 Cr | -129.30 Cr | — |
| Net PPE Purchase And Sale | -147.71 Cr | -26.84 Cr | -8.14 Cr | -11.40 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.01 Cr | 0.13 Cr | 0.90 Cr | — |
| Purchase Of PPE | -147.78 Cr | -26.85 Cr | -8.27 Cr | -12.30 Cr | — |
| Operating Cash Flow | 65.50 Cr | 90.79 Cr | 8.09 Cr | 62.10 Cr | — |
| Taxes Refund Paid | -52.80 Cr | -40.56 Cr | -26.04 Cr | -19.00 Cr | — |
| Change In Working Capital | -47.72 Cr | -3.90 Cr | -85.60 Cr | -28.10 Cr | — |
| Change In Other Current Assets | 4.93 Cr | -0.76 Cr | 0.00 | 39.90 Cr | — |
| Change In Payable | 19.71 Cr | 84.13 Cr | 96.28 Cr | -22.20 Cr | — |
| Change In Inventory | -0.12 Cr | -13.08 Cr | -18.38 Cr | -1.30 Cr | — |
| Change In Receivables | -72.88 Cr | -73.15 Cr | -163.61 Cr | -10.40 Cr | — |
| Other Non Cash Items | -39.54 Cr | -32.21 Cr | -11.31 Cr | -9.50 Cr | — |
| Stock Based Compensation | 6.27 Cr | 4.92 Cr | 1.10 Cr | 3.30 Cr | — |
| Provisionand Write Offof Assets | 4.65 Cr | 6.00 Cr | 2.57 Cr | 2.90 Cr | — |
| Depreciation And Amortization | 117.69 Cr | 66.99 Cr | 57.15 Cr | 39.00 Cr | — |
| Depreciation | 117.69 Cr | 66.99 Cr | 9.61 Cr | 6.60 Cr | — |
| Pension And Employee Benefit Expense | 2.60 Cr | 2.33 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -33.41 Cr | -23.88 Cr | -28.72 Cr | -9.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | 3.93 Cr | 0.00 | 4.30 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.27 Cr | 0.32 Cr | -0.50 Cr | — |
| Gain Loss On Sale Of Business | 2.42 Cr | -12.25 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 66.22 Cr | 88.73 Cr | 88.80 Cr | 69.90 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | 0.00 | 0.33 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | 38.26 Cr | 26.22 Cr | — | — |
| Short Term Debt Issuance | — | 38.26 Cr | 26.22 Cr | — | — |
| Amortization Cash Flow | — | 57.73 Cr | 47.54 Cr | 32.40 Cr | 27.70 Cr |
| Change In Other Current Liabilities | — | — | 90.40 Cr | -34.90 Cr | 82.50 Cr |
| Dividends Received Cfi | — | — | — | — | 3.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.