Nucleus Software Exports Limited (BOM: 531209)
India
· Delayed Price · Currency is INR 1,136.25
+10.50 (0.93%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,567 | 1,916 | 1,278 | 409.1 | 1,180 | 889.9 | Upgrade
|
| Depreciation & Amortization | 133.8 | 128 | 133.1 | 119.5 | 120.7 | 115.3 | Upgrade
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| Other Amortization | 17.5 | 17.5 | 54.2 | 34.3 | 18 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.9 | -6.7 | -3.6 | -1.2 | 1.1 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -385.9 | -324.1 | -209.1 | -198 | -206.1 | -54.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.6 | 12.5 | 4.6 | 8.2 | -33.8 | 67.1 | Upgrade
|
| Other Operating Activities | -285.7 | -233.5 | 115.3 | -96.4 | -72.4 | -225.1 | Upgrade
|
| Change in Accounts Receivable | 660.3 | 64.4 | -911.8 | 72 | 59.3 | -187.4 | Upgrade
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| Change in Accounts Payable | 7.6 | 41.9 | -19.9 | 12.2 | -17.9 | 26.4 | Upgrade
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| Change in Other Net Operating Assets | 964.3 | 604.3 | 57.7 | 217 | 100.6 | 96.3 | Upgrade
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| Operating Cash Flow | 2,678 | 2,220 | 498.4 | 576.7 | 1,149 | 747.3 | Upgrade
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| Operating Cash Flow Growth | 65.56% | 345.49% | -13.58% | -49.81% | 53.75% | 33.23% | Upgrade
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| Capital Expenditures | -249.4 | -286.4 | -37 | -242.4 | -29.9 | -124.2 | Upgrade
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| Sale of Property, Plant & Equipment | 4.4 | 7.2 | 3.9 | 2.4 | 3 | 0.6 | Upgrade
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| Investment in Securities | -1,269 | -1,661 | -179.5 | 1,648 | -1,339 | -312.6 | Upgrade
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| Other Investing Activities | 10.7 | -30 | 85.6 | 177.1 | 108.8 | 145.2 | Upgrade
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| Investing Cash Flow | -1,503 | -1,970 | -127 | 1,585 | -1,257 | -291 | Upgrade
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| Long-Term Debt Repaid | - | -28.5 | -33.2 | -39.2 | -39.8 | -42.1 | Upgrade
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| Net Debt Issued (Repaid) | -26.6 | -28.5 | -33.2 | -39.2 | -39.8 | -42.1 | Upgrade
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| Repurchase of Common Stock | -892.1 | - | - | -1,911 | - | - | Upgrade
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| Common Dividends Paid | -334.7 | -267.7 | -187.4 | -174.2 | -87.1 | -261.4 | Upgrade
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| Other Financing Activities | -4.4 | -5.4 | -5.9 | -4.2 | -6.5 | -37.2 | Upgrade
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| Financing Cash Flow | -1,258 | -301.6 | -226.5 | -2,129 | -133.4 | -340.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 4.3 | 2.5 | 1.5 | -4 | 6.9 | Upgrade
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| Net Cash Flow | -82.4 | -46.9 | 147.4 | 34.8 | -245 | 122.5 | Upgrade
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| Free Cash Flow | 2,428 | 1,934 | 461.4 | 334.3 | 1,119 | 623.1 | Upgrade
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| Free Cash Flow Growth | 61.68% | 319.14% | 38.02% | -70.13% | 79.60% | 31.62% | Upgrade
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| Free Cash Flow Margin | 29.91% | 23.40% | 7.27% | 6.72% | 21.79% | 11.96% | Upgrade
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| Free Cash Flow Per Share | 90.70 | 72.23 | 17.23 | 11.67 | 38.54 | 21.46 | Upgrade
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| Cash Interest Paid | 4.4 | 5.4 | 5.9 | 4.2 | 6.5 | 6.7 | Upgrade
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| Cash Income Tax Paid | 687.5 | 774.7 | 273.5 | 161.9 | 335.5 | 241.9 | Upgrade
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| Levered Free Cash Flow | 2,415 | 1,720 | 236.06 | 251.59 | 914.05 | 552.19 | Upgrade
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| Unlevered Free Cash Flow | 2,418 | 1,724 | 239.75 | 254.21 | 918.99 | 556.38 | Upgrade
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| Change in Net Working Capital | -1,570 | -577.9 | 773.3 | -207.5 | -88.5 | -43.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.