Nazara Technologies Limited (NAZARA.BO)
INR 1034.95
(-1.55%)
INR 1034.95
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 907.9 Million | 81 Million | 621 Million | 679 Million | -22.03 Million | 192.3 Million |
| Net Income | 887.3 Million | 888 Million | 699 Million | 166 Million | -208.16 Million | 108.71 Million |
| Depreciation & Amortization | 669.9 Million | 571 Million | 390 Million | 355 Million | 268.81 Million | 195.44 Million |
| Deferred income taxes | - | -420 Million | -125 Million | -53 Million | - | -131.7 Million |
| Stock-based compensation | 49.2 Million | 11 Million | 33 Million | 7 Million | - | 164.53 Million |
| Change in working capital | -39 Million | -856 Million | -281 Million | 311 Million | 82.32 Million | -108.82 Million |
| Other non-cash items | -322.1 Million | -113 Million | -95 Million | -107 Million | -165 Million | -35.86 Million |
| Investing Cash Flow | -6.03 Billion | -952 Million | -3.33 Billion | -2.68 Billion | 88.95 Million | -674.72 Million |
| Investments in PPE | -268.5 Million | -83 Million | -123 Million | -32 Million | -70.17 Million | -58.93 Million |
| Acquisitions | -932 Million | -1.33 Billion | -1.29 Billion | -1.52 Billion | -131.81 Million | -227.35 Million |
| Investment purchases | -8.16 Billion | -4.32 Billion | -3.86 Billion | -1.02 Billion | -574.4 Million | -757.1 Million |
| Sales/Maturities of investments | 3.41 Billion | 4.7 Billion | 1.87 Billion | 385 Million | 825.82 Million | 328.88 Million |
| Other Investing Activities | -80.1 Million | 85 Million | 70 Million | -485 Million | 39.51 Million | 39.78 Million |
| Financing Cash Flow | 9.46 Billion | 145 Million | 3.34 Billion | 2.17 Billion | 33.66 Million | 59.35 Million |
| Debt repayment | -382.6 Million | -262 Million | -38 Million | -53 Million | -55.82 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.7 Million | -162 Million | - | - | - | - |
| Common Stock Issuance | 7.51 Billion | 163 Million | 3.16 Billion | 1.11 Billion | 25.45 Million | 117.01 Million |
| Other Financing Activities | 1.7 Billion | 930 Million | 188 Million | 1.05 Billion | 8.21 Million | -57.46 Million |
| Accounts receivables | -690.7 Million | -618 Million | -130 Million | -77.76 Million | -145.96 Million | -150.95 Million |
| Accounts payables | 841.3 Million | 59 Million | -222 Million | -20.23 Million | 191.61 Million | -19.9 Million |
| Inventory | -130.8 Million | -184 Million | -13 Million | 4.51 Million | -4.63 Million | -1.73 Million |
| Other working capital | -58.8 Million | -113 Million | 84 Million | 404.48 Million | 41.3 Million | 63.76 Million |
| Cash at beginning of period | 1.42 Billion | 2.08 Billion | 1.4 Billion | 721 Million | 532.61 Million | 885.85 Million |
| Cash at end of period | 5.67 Billion | 1.42 Billion | 2.08 Billion | 864 Million | 720.88 Million | 532.61 Million |
| Capital Expenditure | -268.5 Million | -83 Million | -123 Million | -32 Million | -70.17 Million | -58.93 Million |
| Effect of forex changes on cash | 33.2 Million | 63 Million | 48 Million | -26 Million | 87.69 Million | 69.83 Million |
| Net cash flow / Change in cash | 4.24 Billion | -660 Million | 681 Million | 143 Million | 188.27 Million | -353.24 Million |
| Free Cash Flow | 639.4 Million | -2 Million | 498 Million | 647 Million | -92.2 Million | 133.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.3 Million | 887.3 Million | -85.2 Million | 257.7 Million | 198.2 Million | 195 Million |
| Depreciation & Amortization | - | 669.9 Million | - | 152 Million | 150.8 Million | 152.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 49.2 Million | 49.2 Million | - | - | - |
| Change in working capital | - | -39 Million | - | - | - | - |
| Other non-cash items | -226.3 Million | -322.1 Million | 36 Million | -257.7 Million | -198.2 Million | -195 Million |
| Investing Cash Flow | - | -6.03 Billion | - | - | - | - |
| Investments in PPE | - | -268.5 Million | - | - | - | - |
| Acquisitions | - | -932 Million | - | - | - | - |
| Investment purchases | - | -8.16 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.41 Billion | - | - | - | - |
| Other Investing Activities | - | -80.1 Million | - | - | - | - |
| Financing Cash Flow | - | 9.46 Billion | - | - | - | - |
| Debt repayment | - | -382.6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -37.7 Million | - | - | - | - |
| Common Stock Issuance | - | 7.51 Billion | - | - | - | - |
| Other Financing Activities | - | 1.7 Billion | - | - | - | - |
| Accounts receivables | - | -690.7 Million | - | - | - | - |
| Accounts payables | - | 841.3 Million | - | - | - | - |
| Inventory | - | -130.8 Million | - | - | - | - |
| Other working capital | - | -58.8 Million | - | - | - | - |
| Cash at beginning of period | - | 1.42 Billion | - | 5.06 Billion | 4.88 Billion | 1.47 Billion |
| Cash at end of period | - | 5.67 Billion | - | 252.9 Million | 5.06 Billion | 195 Million |
| Capital Expenditure | - | -268.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | 33.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.24 Billion | - | -4.81 Billion | 181.4 Million | -1.27 Billion |
| Free Cash Flow | - | 639.4 Million | - | 252.9 Million | 181.4 Million | 195 Million |
EPR-PG
STM
SMI
4317
001390
CXU