Also trades as: NAZARA.NS (NSE) · $vol 9M
NAZARA.BO BSE
Nazara Technologies Limited
1W: +2.6%
1M: +5.0%
3M: +25.6%
YTD: +37.9%
1Y: +8.6%
3Y: +131.2%
5Y: +59.9%
₹384.00 ($3.98)
-8.75 (-2.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+21.2% ▲
5Y CAGR: +17.9%
Capital Expenditures
$1.1B
+23.7% ▲
5Y CAGR: +104.1%
Free Cash Flow
$408M
+293.0% ▲
5Y CAGR: -8.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$832M
+28.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $699M | $888M | $887M | $869M | $809M |
| Depreciation & Amort. | $390M | $571M | $670M | $1.2B | $2.3B |
| Stock-Based Comp. | $33M | $11M | $49M | $0 | $0 |
| Change in Working Capital | -$281M | -$856M | -$39M | -$477M | -$765M |
| Other Non-Cash Items | -$95M | -$113M | -$660M | -$302M | -$815M |
| Operating Cash Flow | $621M | $81M | $908M | $1.3B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$83M | -$268M | -$1.5B | -$1.1B |
| Acquisitions (Net) | -$1.3B | -$1.3B | -$932M | -$7.6B | -$2.2B |
| Investment Purchases | -$3.9B | -$4.3B | -$8.2B | -$14.9B | -$11.2B |
| Investment Sales | $1.9B | $4.7B | $3.4B | $12.1B | $9.1B |
| Other Investing | -$89M | $85M | -$88M | -$200M | $0 |
| Investing Cash Flow | -$3.5B | -$952M | -$6.0B | -$12.0B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $262M | $383M | -$368M | -$974M |
| Stock Repurchased | $0 | -$162M | -$38M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$118M | $1.6B | -$156M | -$407M |
| Financing Cash Flow | $3.3B | $145M | $9.5B | $8.1B | $3.6B |
| Net Change in Cash | $522M | -$660M | $4.2B | -$1.2B | -$832M |
| Cash End of Period | $1.9B | $1.4B | $5.7B | $4.6B | $2.6B |
| Free Cash Flow | $498M | -$2M | $639M | -$211M | $408M |