Cash Flow Nazara Technolo. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
66.00
88.00
88.00
69.00
16.00
Adjustment
207.00
99.00
46.00
30.00
39.00
36.00
Changes In working Capital
-76.00
-47.00
-3.00
-85.00
-28.00
31.00
Cash Flow after changes in Working Capital
191.00
118.00
131.00
34.00
81.00
83.00
Cash Flow from Operating Activities
148.00
65.00
90.00
8.00
62.00
67.00
Cash Flow from Investing Activities
-633.00
-1,138.00
-612.00
-88.00
-328.00
-270.00
Cash Flow from Financing Activities
360.00
804.00
946.00
14.00
334.00
217.00
Net Cash Inflow / Outflow
-124.00
-268.00
424.00
-66.00
68.00
14.00
Opening Cash & Cash Equivalents
298.00
567.00
142.00
208.00
140.00
72.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
174.00
298.00
567.00
142.00
208.00
86.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nazara Technolo.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
60.19
1939.17
-1,879.00
-96.90%
Adjustment
207.51
313.13
-106.00
-33.73%
Changes In working Capital
-76.51
40.14
-116.00
-290.61%
Cash Flow after changes in Working Capital
191.19
2292.44
-2,101.00
-91.66%
Cash Flow from Operating Activities
148.63
1801.64
-1,653.00
-91.75%
Cash Flow from Investing Activities
-633.72
-1308.36
675.00
51.56%
Cash Flow from Financing Activities
360.88
-524.9
884.00
168.75%
Net Cash Inflow / Outflow
-124.21
-31.62
-93.00
-292.82%
Opening Cash & Cash Equivalents
298.85
274.66
24.00
8.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
174.64
243.04
-69.00
-28.14%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 126.92% vs -27.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
148.63
65.50
126.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
