Cash Flow Nazara Technolo. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
88.00
69.00
16.00
-19.00
10.00
Adjustment
46.00
30.00
39.00
36.00
15.00
33.00
Changes In working Capital
-3.00
-85.00
-28.00
31.00
8.00
-10.00
Cash Flow after changes in Working Capital
131.00
34.00
81.00
83.00
5.00
33.00
Cash Flow from Operating Activities
90.00
8.00
62.00
67.00
-2.00
19.00
Cash Flow from Investing Activities
-612.00
-88.00
-328.00
-270.00
17.00
-60.00
Cash Flow from Financing Activities
946.00
14.00
334.00
217.00
3.00
5.00
Net Cash Inflow / Outflow
424.00
-65.00
68.00
14.00
18.00
-35.00
Opening Cash & Cash Equivalents
142.00
208.00
140.00
72.00
53.00
88.00
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
567.00
142.00
208.00
86.00
72.00
53.00
Compare Cash Flow Results of Nazara Technolo.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
88.73
291
-203.00
-69.51%
Adjustment
46.52
342
-296.00
-86.40%
Changes In working Capital
-3.88
118
-121.00
-103.29%
Cash Flow after changes in Working Capital
131.37
751
-620.00
-82.51%
Cash Flow from Operating Activities
90.79
646
-556.00
-85.95%
Cash Flow from Investing Activities
-612.16
-348
-264.00
-75.91%
Cash Flow from Financing Activities
946.27
-207
1,153.00
557.14%
Net Cash Inflow / Outflow
424.9
91
333.00
366.92%
Opening Cash & Cash Equivalents
142.12
218
-76.00
-34.81%
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
567.02
309
258.00
83.50%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,022.25% vs -86.97% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
90.79
8.09
1,022.25%
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