NUCLEUS — Nucleus Software Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.51bn
- IN₹22.92bn
- IN₹8.32bn
- 89
- 37
- 53
- 67
Annual cashflow statement for Nucleus Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,538 | 555 | 1,711 | 2,558 | 2,191 |
| Depreciation | |||||
| Non-Cash Items | -334 | -271 | -252 | -419 | -614 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | 139 | -1,148 | -64.1 | -216 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,149 | 577 | 498 | 2,220 | 1,509 |
| Capital Expenditures | -29.9 | -242 | -37 | -286 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,227 | 1,828 | -90 | -1,684 | -55.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,257 | 1,585 | -127 | -1,970 | -208 |
| Financing Cash Flow Items | -6.5 | -4.2 | -5.9 | -5.4 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -2,129 | -227 | -302 | -1,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -245 | 34.8 | 147 | -46.9 | 46.6 |