Nucleus Software Exports Cash Flow Annual

Trade
BSE: 531209 | NSE: NUCLEUS | ISIN: INE096B01018 | Sector: Software & Programming
1,051.05 +0.10 (0.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 255.80171.0855.50153.81
Depreciation/ Depletion 14.5518.7315.3813.87
Non- Cash Items -41.91-25.22-27.14-33.43
Changesin Working Capital -6.41-114.7513.93-19.35
Cashfrom Operating Activities 222.0349.8457.67114.90
Capital Expenditures -28.64-3.70-24.24-2.99
Other Investing Cash Flow Items Total -168.35-9.00182.78-122.67
Cashfrom Investing Activities -196.99-12.70158.54-125.66
Financing Cash Flow Items -0.54-0.59-0.42-0.65
Total Cash Dividends Paid -26.77-18.74-17.42-8.71
Issuance( Retirement)of Debt Net -2.85-3.32-3.92-3.98
Cashfrom Financing Activities -30.16-22.65-212.88-13.34
Foreign Exchange Effects 0.430.250.15-0.40
Net Changein Cash -4.6914.743.48-24.50
Cash Interest Paid 0.540.590.420.65
Cash Taxes Paid 77.4727.3516.1933.55
Issuance( Retirement)of Stock Net -0.00-191.12-
*All figures in crores except per share values
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