Nucleus Software Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,630	1,916	1,278	409.1	1,180
Depreciation & Amortization	137.3	128	133.1	119.5	120.7
Other Amortization	10.8	17.5	54.2	34.3	18
Loss (Gain) From Sale of Assets	-	-6.7	-3.6	-1.2	1.1
Loss (Gain) From Sale of Investments	-392.2	-324.1	-209.1	-198	-206.1
Provision & Write-off of Bad Debts	-16	12.5	4.6	8.2	-33.8
Other Operating Activities	-38.8	-233.5	115.3	-96.4	-72.4
Change in Accounts Receivable	333.1	64.4	-911.8	72	59.3
Change in Accounts Payable	-35.6	41.9	-19.9	12.2	-17.9
Change in Other Net Operating Assets	-119.2	604.3	57.7	217	100.6
Operating Cash Flow	1,509	2,220	498.4	576.7	1,149
Operating Cash Flow Growth	-32.02%	345.49%	-13.58%	-49.81%	53.75%
Capital Expenditures	-152.2	-286.4	-37	-242.4	-29.9
Sale of Property, Plant & Equipment	-	7.2	3.9	2.4	3
Investment in Securities	-84.8	-1,661	-179.5	1,648	-1,339
Other Investing Activities	29.2	-30	85.6	177.1	108.8
Investing Cash Flow	-207.8	-1,970	-127	1,585	-1,257
Long-Term Debt Repaid	-28	-28.5	-33.2	-39.2	-39.8
Net Debt Issued (Repaid)	-28	-28.5	-33.2	-39.2	-39.8
Repurchase of Common Stock	-892.1	-	-	-1,911	-
Common Dividends Paid	-334.7	-267.7	-187.4	-174.2	-87.1
Other Financing Activities	-3.2	-5.4	-5.9	-4.2	-6.5
Financing Cash Flow	-1,258	-301.6	-226.5	-2,129	-133.4
Foreign Exchange Rate Adjustments	3	4.3	2.5	1.5	-4
Net Cash Flow	46.6	-46.9	147.4	34.8	-245
Free Cash Flow	1,357	1,934	461.4	334.3	1,119
Free Cash Flow Growth	-29.82%	319.14%	38.02%	-70.13%	79.60%
Free Cash Flow Margin	16.31%	23.40%	7.27%	6.72%	21.79%
Free Cash Flow Per Share	51.12	72.23	17.23	11.67	38.54
Cash Interest Paid	3.2	5.4	5.9	4.2	6.5
Cash Income Tax Paid	393.9	774.7	273.5	161.9	335.5
Levered Free Cash Flow	1,095	1,720	236.06	251.59	914.05
Unlevered Free Cash Flow	1,097	1,724	239.75	254.21	918.99
Change in Working Capital	178.3	710.6	-874	301.2	142

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.