Nucleus Software Exports Limited (NSE:NUCLEUS)
India · Delayed Price · Currency is INR 635.00
+2.85 (0.45%)
Nov 11, 2026, 2:04 PM IST
Nucleus Software Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,004 | 1,167 | 1,630 | 1,916 | 1,278 | 409.1 |
Depreciation & Amortization | 185 | 153.6 | 137.3 | 128 | 133.1 | 119.5 |
Other Amortization | 11.3 | 11.3 | 10.8 | 17.5 | 54.2 | 34.3 |
Loss (Gain) From Sale of Assets | -2.1 | -3.1 | - | -6.7 | -3.6 | -1.2 |
Loss (Gain) From Sale of Investments | -431.7 | -271.3 | -392.2 | -324.1 | -209.1 | -198 |
Provision & Write-off of Bad Debts | -22.8 | 0.5 | -16 | 12.5 | 4.6 | 8.2 |
Other Operating Activities | -277.3 | -286.5 | -38.8 | -233.5 | 115.3 | -96.4 |
Change in Accounts Receivable | -1,022 | 181.8 | 333.1 | 64.4 | -911.8 | 72 |
Change in Accounts Payable | 45.9 | 55 | -35.6 | 41.9 | -19.9 | 12.2 |
Change in Other Net Operating Assets | 308.6 | 165.9 | -119.2 | 604.3 | 57.7 | 217 |
Operating Cash Flow | -155.7 | 1,175 | 1,509 | 2,220 | 498.4 | 576.7 |
Operating Cash Flow Growth | - | -22.18% | -32.02% | 345.49% | -13.58% | -49.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -152.9 | -283.7 | -152.2 | -286.4 | -37 | -242.4 |
Sale of Property, Plant & Equipment | 0.8 | 1.7 | - | 7.2 | 3.9 | 2.4 |
Investment in Securities | 781.2 | -269.1 | -84.8 | -1,661 | -179.5 | 1,648 |
Other Investing Activities | 21 | 24.8 | 29.2 | -30 | 85.6 | 177.1 |
Investing Cash Flow | 650.1 | -526.3 | -207.8 | -1,970 | -127 | 1,585 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -29.5 | -28 | -28.5 | -33.2 | -39.2 |
Lease Payments | -34.3 | -29.5 | -28 | -28.5 | -33.2 | -39.2 |
Net Debt Issued (Repaid) | -34.3 | -29.5 | -28 | -28.5 | -33.2 | -39.2 |
Repurchase of Common Stock | -84.6 | - | -892.1 | - | - | -1,911 |
Common Dividends Paid | -329.1 | -329.1 | -334.7 | -267.7 | -187.4 | -174.2 |
Other Financing Activities | -7.6 | -6.4 | -3.2 | -5.4 | -5.9 | -4.2 |
Financing Cash Flow | -455.6 | -365 | -1,258 | -301.6 | -226.5 | -2,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9.9 | 12.2 | 3 | 4.3 | 2.5 | 1.5 |
Net Cash Flow | 48.7 | 295.5 | 46.6 | -46.9 | 147.4 | 34.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -308.6 | 890.9 | 1,357 | 1,934 | 461.4 | 334.3 |
Free Cash Flow Growth | - | -34.36% | -29.82% | 319.14% | 38.02% | -70.13% |
Free Cash Flow Margin | -3.50% | 10.17% | 16.31% | 23.40% | 7.27% | 6.72% |
Free Cash Flow Per Share | -11.73 | 33.84 | 51.12 | 72.23 | 17.23 | 11.67 |
Levered Free Cash Flow | -316.15 | 628.55 | 1,095 | 1,720 | 236.06 | 251.59 |
Unlevered Free Cash Flow | -310.84 | 632.55 | 1,097 | 1,724 | 239.75 | 254.21 |
Free Cash Flow After Leases | -342.9 | 861.4 | 1,329 | 1,905 | 428.2 | 295.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.6 | 6.4 | 3.2 | 5.4 | 5.9 | 4.2 |
Cash Income Tax Paid | 243.1 | 339.3 | 393.9 | 774.7 | 273.5 | 161.9 |
Change in Working Capital | -667.8 | 402.7 | 178.3 | 710.6 | -874 | 301.2 |