NUCLEUS — Nucleus Software Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.96bn
- IN₹15.88bn
- IN₹8.76bn
Annual cashflow statement for Nucleus Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 555 | 1,711 | 2,558 | 2,191 | 1,499 |
| Depreciation | |||||
| Non-Cash Items | -271 | -252 | -419 | -614 | -553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 139 | -1,148 | -64.1 | -216 | 63.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 577 | 498 | 2,220 | 1,509 | 1,175 |
| Capital Expenditures | -242 | -37 | -286 | -152 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,828 | -90 | -1,684 | -55.6 | -243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,585 | -127 | -1,970 | -208 | -526 |
| Financing Cash Flow Items | -4.2 | -5.9 | -5.4 | -3.2 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,129 | -227 | -302 | -1,258 | -365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | 147 | -46.9 | 46.6 | 296 |