NUKLEUSDiversified Commercial Services
Nukleus Office Solutions Ltd — Cash Flow Statement
₹211.00
+2.93%
Nukleus Office Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -16.48 Cr | -2.46 Cr | -1.26 Cr | 3.35 Cr |
| Repayment Of Debt | -2.20 Cr | — | — | — |
| Issuance Of Debt | 4.60 Cr | 6.39 Cr | — | — |
| Issuance Of Capital Stock | 33.01 Cr | 2.00 Cr | 0.00 | 2.00 Cr |
| Capital Expenditure | -9.03 Cr | -6.69 Cr | -0.14 Cr | -6.69 Cr |
| End Cash Position | 23.96 Cr | 5.82 Cr | 0.05 Cr | 5.82 Cr |
| Beginning Cash Position | 5.82 Cr | 0.05 Cr | 0.19 Cr | 0.05 Cr |
| Changes In Cash | 18.14 Cr | 5.78 Cr | -0.14 Cr | 5.78 Cr |
| Financing Cash Flow | 34.49 Cr | 8.19 Cr | 1.66 Cr | 3.24 Cr |
| Interest Paid Cff | -0.93 Cr | -0.19 Cr | 0.00 | -0.19 Cr |
| Net Common Stock Issuance | 33.01 Cr | 2.00 Cr | 0.00 | 2.00 Cr |
| Common Stock Issuance | 33.01 Cr | 2.00 Cr | 0.00 | 2.00 Cr |
| Net Issuance Payments Of Debt | 2.40 Cr | 6.39 Cr | 1.66 Cr | 1.43 Cr |
| Net Short Term Debt Issuance | -2.20 Cr | 0.81 Cr | — | — |
| Short Term Debt Payments | -2.20 Cr | — | — | — |
| Net Long Term Debt Issuance | 4.60 Cr | 5.58 Cr | 1.66 Cr | 1.43 Cr |
| Long Term Debt Issuance | 4.60 Cr | 5.58 Cr | — | — |
| Investing Cash Flow | -8.89 Cr | -6.66 Cr | -0.68 Cr | -7.50 Cr |
| Net Other Investing Changes | 0.14 Cr | 0.04 Cr | -0.55 Cr | -0.84 Cr |
| Net PPE Purchase And Sale | -9.03 Cr | -6.69 Cr | -0.14 Cr | -6.69 Cr |
| Purchase Of PPE | -9.03 Cr | -6.69 Cr | -0.14 Cr | -6.69 Cr |
| Operating Cash Flow | -7.46 Cr | 4.24 Cr | -1.12 Cr | 10.04 Cr |
| Taxes Refund Paid | -1.09 Cr | -0.62 Cr | -0.04 Cr | -0.62 Cr |
| Change In Working Capital | -12.88 Cr | 1.62 Cr | -1.25 Cr | 7.42 Cr |
| Change In Other Current Liabilities | 1.32 Cr | 0.80 Cr | 0.07 Cr | 5.76 Cr |
| Change In Other Current Assets | -14.42 Cr | -1.06 Cr | -0.09 Cr | -0.22 Cr |
| Change In Payable | 1.01 Cr | 1.08 Cr | 0.08 Cr | 1.08 Cr |
| Change In Receivables | -1.16 Cr | 0.26 Cr | -1.31 Cr | 0.26 Cr |
| Other Non Cash Items | 0.79 Cr | 0.16 Cr | -0.02 Cr | 0.16 Cr |
| Depreciation And Amortization | 2.97 Cr | 1.48 Cr | 0.05 Cr | 1.48 Cr |
| Depreciation | 2.97 Cr | 1.48 Cr | 0.05 Cr | 1.48 Cr |
| Gain Loss On Investment Securities | 94000.00 | — | — | — |
| Net Income From Continuing Operations | 2.74 Cr | 1.60 Cr | 0.14 Cr | 1.60 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — |
| Short Term Debt Issuance | — | 0.81 Cr | — | — |
| Interest Received Cfi | — | 0.02 Cr | 0.02 Cr | 0.04 Cr |
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.