Nazara Technologies Ltd (NAZA)

1,211.50 +14.30 (+1.19%)
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NAZA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
699 358 167 - -
621 -7 679 - -
Depreciation/Depletion 390 179 355 - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 3 35 7 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 190 87 160 - -
Cash Interest Paid 5 1 4 - -
Changes in Working Capital -471 -579 150 - -
-3,495 40 -2,680 - -
Capital Expenditures -123 -13 -32 - -
Other Investing Cash Flow Items, Total -3,372 53 -2,648 - -
3,348 160 2,170 - -
Financing Cash Flow Items 223 -1 1,106 - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 3,163 179 1,117 - -
Issuance (Retirement) of Debt, Net -38 -18 -53 - -
48 19 -26 - -
522 212 143 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

* In Millions of INR (except for per share items)

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