NUCLEUSSoftware Products
Nucleus Software Exports Ltd — Cash Flow Statement
₹722.70
-3.63%
Nucleus Software Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 135.72 Cr | 193.39 Cr | 46.14 Cr | 33.43 Cr | — |
| Repurchase Of Capital Stock | -89.21 Cr | 0.00 | 0.00 | -191.12 Cr | — |
| Capital Expenditure | -15.22 Cr | -28.64 Cr | -3.70 Cr | -24.24 Cr | — |
| End Cash Position | 50.46 Cr | 45.80 Cr | 50.49 Cr | 35.75 Cr | — |
| Beginning Cash Position | 45.80 Cr | 50.49 Cr | 35.75 Cr | 32.27 Cr | — |
| Effect Of Exchange Rate Changes | 0.30 Cr | 0.43 Cr | 0.25 Cr | 0.15 Cr | — |
| Changes In Cash | 4.36 Cr | -5.12 Cr | 14.49 Cr | 3.33 Cr | — |
| Financing Cash Flow | -125.80 Cr | -30.16 Cr | -22.65 Cr | -212.88 Cr | — |
| Interest Paid Cff | -0.32 Cr | -0.54 Cr | -0.59 Cr | -0.42 Cr | — |
| Change In Receivables | 33.73 Cr | 6.34 Cr | -91.55 Cr | 6.96 Cr | — |
| Other Non Cash Items | -25.07 Cr | -14.97 Cr | -6.33 Cr | -8.71 Cr | — |
| Deferred Tax | 4.67 Cr | 5.62 Cr | 2.98 Cr | 3.12 Cr | — |
| Depreciation And Amortization | 14.81 Cr | 14.55 Cr | 18.73 Cr | 15.38 Cr | — |
| Depreciation | 14.81 Cr | 14.55 Cr | 18.73 Cr | 15.38 Cr | — |
| Gain Loss On Investment Securities | -39.66 Cr | -32.85 Cr | -21.41 Cr | -21.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.30 Cr | -0.29 Cr | -0.56 Cr | -1.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.67 Cr | -0.36 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 219.05 Cr | 255.80 Cr | 171.08 Cr | 55.50 Cr | — |
| Cash Dividends Paid | -33.47 Cr | -26.77 Cr | -18.74 Cr | -17.42 Cr | — |
| Common Stock Dividend Paid | -33.47 Cr | -26.77 Cr | -18.74 Cr | -17.42 Cr | — |
| Net Common Stock Issuance | -89.21 Cr | 0.00 | 0.00 | -191.12 Cr | — |
| Common Stock Payments | -89.21 Cr | 0.00 | 0.00 | -191.12 Cr | — |
| Investing Cash Flow | -20.78 Cr | -196.99 Cr | -12.70 Cr | 158.54 Cr | — |
| Interest Received Cfi | 2.48 Cr | -3.44 Cr | 8.06 Cr | 16.71 Cr | — |
| Dividends Received Cfi | 0.44 Cr | 0.44 Cr | 0.50 Cr | 1.00 Cr | — |
| Net Investment Purchase And Sale | -8.48 Cr | -166.07 Cr | -17.95 Cr | 164.83 Cr | — |
| Net PPE Purchase And Sale | -15.22 Cr | -27.92 Cr | -3.31 Cr | -24.00 Cr | — |
| Sale Of PPE | 0.00 | 0.72 Cr | 0.39 Cr | 0.24 Cr | — |
| Purchase Of PPE | -15.22 Cr | -28.64 Cr | -3.70 Cr | -24.24 Cr | — |
| Operating Cash Flow | 150.94 Cr | 222.03 Cr | 49.84 Cr | 57.67 Cr | — |
| Taxes Refund Paid | -39.39 Cr | -77.47 Cr | -27.35 Cr | -16.19 Cr | — |
| Change In Working Capital | 17.83 Cr | 71.06 Cr | -87.40 Cr | 30.12 Cr | — |
| Change In Other Current Assets | -0.12 Cr | -11.63 Cr | -2.35 Cr | -5.95 Cr | — |
| Change In Payable | -3.56 Cr | 4.19 Cr | -1.99 Cr | 1.22 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.