Vogue Commercial Co. Ltd Cash Flow-Nazara Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Nazara Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax323.7566.22103.4488.8069.90
      
Net CashFlow From Operating Activities323.7565.5090.798.1062.10
Net Cash Used In Investing Activities0.00-1133.95-603.00-95.20-349.50
Net Cash Used From Financing Activities0.00804.92946.2714.50334.80
Foreign Exchange Gains / Losses0.00-4.403.326.304.80
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.24-12.480.300.00
      
Net Inc/Dec In Cash And Cash Equivalents323.75-268.17424.90-66.0052.20
Cash And Cash Equivalents Begin of Year0.00567.02142.12208.10140.00
Cash And Cash Equivalents End Of Year323.75298.85567.02142.10192.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax323.75
Net CashFlow From Operating Activities323.75
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents323.75
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year323.75