Nucleus Software Exports Limited (BOM:531209)
India · Delayed Price · Currency is INR 883.75
-23.80 (-2.62%)
At close: Jan 23, 2026
Nucleus Software Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,612 | 1,630 | 1,916 | 1,278 | 409.1 | 1,180 | Upgrade |
Depreciation & Amortization | 131.4 | 137.3 | 128 | 133.1 | 119.5 | 120.7 | Upgrade |
Other Amortization | 10.8 | 10.8 | 17.5 | 54.2 | 34.3 | 18 | Upgrade |
Loss (Gain) From Sale of Assets | -2.8 | - | -6.7 | -3.6 | -1.2 | 1.1 | Upgrade |
Loss (Gain) From Sale of Investments | -184.6 | -392.2 | -324.1 | -209.1 | -198 | -206.1 | Upgrade |
Provision & Write-off of Bad Debts | 21.3 | -16 | 12.5 | 4.6 | 8.2 | -33.8 | Upgrade |
Other Operating Activities | -82.7 | -38.8 | -233.5 | 115.3 | -96.4 | -72.4 | Upgrade |
Change in Accounts Receivable | -155.4 | 333.1 | 64.4 | -911.8 | 72 | 59.3 | Upgrade |
Change in Accounts Payable | 4.5 | -35.6 | 41.9 | -19.9 | 12.2 | -17.9 | Upgrade |
Change in Other Net Operating Assets | -434.6 | -119.2 | 604.3 | 57.7 | 217 | 100.6 | Upgrade |
Operating Cash Flow | 920.2 | 1,509 | 2,220 | 498.4 | 576.7 | 1,149 | Upgrade |
Operating Cash Flow Growth | -65.64% | -32.02% | 345.49% | -13.58% | -49.81% | 53.75% | Upgrade |
Capital Expenditures | -267.1 | -152.2 | -286.4 | -37 | -242.4 | -29.9 | Upgrade |
Sale of Property, Plant & Equipment | 3.7 | - | 7.2 | 3.9 | 2.4 | 3 | Upgrade |
Investment in Securities | -507.6 | -84.8 | -1,661 | -179.5 | 1,648 | -1,339 | Upgrade |
Other Investing Activities | 61.7 | 29.2 | -30 | 85.6 | 177.1 | 108.8 | Upgrade |
Investing Cash Flow | -709.3 | -207.8 | -1,970 | -127 | 1,585 | -1,257 | Upgrade |
Long-Term Debt Repaid | - | -28 | -28.5 | -33.2 | -39.2 | -39.8 | Upgrade |
Net Debt Issued (Repaid) | -27.9 | -28 | -28.5 | -33.2 | -39.2 | -39.8 | Upgrade |
Repurchase of Common Stock | - | -892.1 | - | - | -1,911 | - | Upgrade |
Common Dividends Paid | -329.1 | -334.7 | -267.7 | -187.4 | -174.2 | -87.1 | Upgrade |
Other Financing Activities | -3.8 | -3.2 | -5.4 | -5.9 | -4.2 | -6.5 | Upgrade |
Financing Cash Flow | -360.8 | -1,258 | -301.6 | -226.5 | -2,129 | -133.4 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 3 | 4.3 | 2.5 | 1.5 | -4 | Upgrade |
Net Cash Flow | -144.9 | 46.6 | -46.9 | 147.4 | 34.8 | -245 | Upgrade |
Free Cash Flow | 653.1 | 1,357 | 1,934 | 461.4 | 334.3 | 1,119 | Upgrade |
Free Cash Flow Growth | -73.11% | -29.82% | 319.14% | 38.02% | -70.13% | 79.60% | Upgrade |
Free Cash Flow Margin | 7.54% | 16.31% | 23.40% | 7.27% | 6.72% | 21.79% | Upgrade |
Free Cash Flow Per Share | 24.81 | 51.12 | 72.23 | 17.23 | 11.67 | 38.54 | Upgrade |
Cash Interest Paid | 3.8 | 3.2 | 5.4 | 5.9 | 4.2 | 6.5 | Upgrade |
Cash Income Tax Paid | 390.6 | 393.9 | 774.7 | 273.5 | 161.9 | 335.5 | Upgrade |
Levered Free Cash Flow | 88.21 | 1,095 | 1,720 | 236.06 | 251.59 | 914.05 | Upgrade |
Unlevered Free Cash Flow | 91.34 | 1,097 | 1,724 | 239.75 | 254.21 | 918.99 | Upgrade |
Change in Working Capital | -585.5 | 178.3 | 710.6 | -874 | 301.2 | 142 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.