Nazara Technologies Ltd
NSE: NAZARA BSE: 543280
₹274.35
(-0.80%)
Sat, 28 Feb 2026, 09:47 pm
Market Cap102.12B
PE Ratio172.01
Dividend0
Technology Services
Packaged Software
24.5KNazara Technologies Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.08M | -7.99M | -7.95M | -9.50M | -11.58M | -42.17M | -156.46M | -263.24M | -354.82M | -390.00M | -571.00M | -669.90M | -1.18B |
| Accumulated depreciation, total | -12.78M | -16.88M | -20.60M | -24.82M | -27.51M | -65.30M | -76.49M | -56.54M | -64.99M | -78.00M | -104.00M | -128.20M | -192.20M |
| Cash from operating activities | 154.27M | 232.91M | 550.22M | 628.42M | 611.85M | 24.10M | 176.32M | 16.08M | 714.34M | 681.00M | 125.00M | 1.10B | 1.27B |
| Funds from operations | 145.11M | 303.12M | 610.87M | 705.22M | 704.44M | 549.35M | 283.41M | -70.87M | 407.85M | 961.00M | 981.00M | 1.14B | 1.74B |
| Net income (cash flow) | 131.95M | 289.45M | 590.96M | 645.21M | 610.34M | 27.73M | 151.37M | -21.29M | 92.38M | 284.00M | 394.00M | 565.70M | 758.20M |
| Depreciation & amortization (cash flow) | 9.08M | 7.99M | 7.95M | 9.50M | 11.58M | 42.16M | 156.44M | 263.24M | 354.82M | 390.00M | 571.00M | 669.90M | 1.18B |
| Depreciation/depletion | 6.03M | 4.09M | 3.65M | 5.97M | 7.90M | 8.79M | 11.04M | 66.45M | 78.21M | 66.00M | 96.00M | 92.60M | 248.60M |
| Amortization | 3.05M | 3.90M | 4.30M | 3.53M | 3.68M | 33.37M | 145.40M | 196.79M | 276.61M | 324.00M | 475.00M | 577.30M | 928.30M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -47.47M | -92.83M | -144.56M | -129.37M | -25.09M | 372.89M | 34.18M | -138.32M | -114.00M | -128.00M | -478.00M | -562.00M | -211.80M |
| Changes in working capital | 9.16M | -70.21M | -60.65M | -76.80M | -92.59M | -525.25M | -107.09M | 86.95M | 306.49M | -280.00M | -856.00M | -38.80M | -477.20M |
| Cash from investing activities | -64.36M | -170.71M | -114.16M | -101.54M | -588.52M | -234.56M | -715.56M | 50.80M | -2.18B | -3.40B | -1.03B | -6.27B | -12.01B |
| Capital expenditures | -7.01M | -4.81M | -6.85M | -22.38M | -8.13M | -17.85M | -60.40M | -70.17M | -31.83M | -123.00M | -83.00M | -268.50M | -1.48B |
| Capital expenditures - fixed assets | -7.01M | -4.81M | -6.85M | -22.38M | -8.13M | -17.85M | -60.40M | -70.17M | -31.83M | -123.00M | -83.00M | -268.50M | -1.48B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -79.68M | 0 | -160.39M | -203.12M | 0 | 416.90M | 116.21M | 33.66M | 2.17B | 3.35B | 185.00M | 9.51B | 8.11B |
| Free cash flow | 147.26M | 228.10M | 543.37M | 606.04M | 603.72M | 6.25M | 115.92M | -54.09M | 682.51M | 558.00M | 42.00M | 835.00M | -211.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800