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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-	1,630	1,916	1,278	409.1	1,180	Upgrade
Depreciation & Amortization	-	137.3	128	133.1	119.5	120.7	Upgrade
Other Amortization	-	10.8	17.5	54.2	34.3	18	Upgrade
Loss (Gain) From Sale of Assets	-	-	-6.7	-3.6	-1.2	1.1	Upgrade
Loss (Gain) From Sale of Investments	-	-392.2	-324.1	-209.1	-198	-206.1	Upgrade
Provision & Write-off of Bad Debts	-	-16	12.5	4.6	8.2	-33.8	Upgrade
Other Operating Activities	-	-38.8	-233.5	115.3	-96.4	-72.4	Upgrade
Change in Accounts Receivable	-	333.1	64.4	-911.8	72	59.3	Upgrade
Change in Accounts Payable	-	-35.6	41.9	-19.9	12.2	-17.9	Upgrade
Change in Other Net Operating Assets	-	-119.2	604.3	57.7	217	100.6	Upgrade
Operating Cash Flow	-	1,509	2,220	498.4	576.7	1,149	Upgrade
Operating Cash Flow Growth	-	-32.02%	345.49%	-13.58%	-49.81%	53.75%	Upgrade
Capital Expenditures	-	-152.2	-286.4	-37	-242.4	-29.9	Upgrade
Sale of Property, Plant & Equipment	-	-	7.2	3.9	2.4	3	Upgrade
Investment in Securities	-	-84.8	-1,661	-179.5	1,648	-1,339	Upgrade
Other Investing Activities	-	29.2	-30	85.6	177.1	108.8	Upgrade
Investing Cash Flow	-	-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)	-	-28	-28.5	-33.2	-39.2	-39.8	Upgrade
Repurchase of Common Stock	-	-892.1	-	-	-1,911	-	Upgrade
Common Dividends Paid	-	-334.7	-267.7	-187.4	-174.2	-87.1	Upgrade
Other Financing Activities	-	-3.2	-5.4	-5.9	-4.2	-6.5	Upgrade
Financing Cash Flow	-	-1,258	-301.6	-226.5	-2,129	-133.4	Upgrade
Foreign Exchange Rate Adjustments	-	3	4.3	2.5	1.5	-4	Upgrade
Net Cash Flow	-	46.6	-46.9	147.4	34.8	-245	Upgrade
Free Cash Flow	-	1,357	1,934	461.4	334.3	1,119	Upgrade
Free Cash Flow Growth	-	-29.82%	319.14%	38.02%	-70.13%	79.60%	Upgrade
Free Cash Flow Margin	-	16.31%	23.40%	7.27%	6.72%	21.79%	Upgrade
Free Cash Flow Per Share	-	51.12	72.23	17.23	11.67	38.54	Upgrade
Cash Interest Paid	-	3.2	5.4	5.9	4.2	6.5	Upgrade
Cash Income Tax Paid	-	393.9	774.7	273.5	161.9	335.5	Upgrade
Levered Free Cash Flow	-	1,095	1,720	236.06	251.59	914.05	Upgrade
Unlevered Free Cash Flow	-	1,097	1,724	239.75	254.21	918.99	Upgrade
Change in Net Working Capital	-	-141.7	-577.9	773.3	-207.5	-88.5	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.