Nucleus Software Exports Limited (NUCLEUS.NS)

INR 1050.4

(-2.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.22 Billion 498.4 Million 576.7 Million 1.14 Billion 747.3 Million 560.9 Million
Net Income 1.91 Billion 1.71 Billion 555 Million 1.53 Billion 1.16 Billion 962.9 Million
Depreciation & Amortization 145.5 Million 187.3 Million 153.8 Million 138.7 Million 135.5 Million 99.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 710.6 Million -874 Million 301.2 Million 142 Million -64.7 Million -60.7 Million
Other non-cash items -362.7 Million -525.7 Million -433.3 Million -669.8 Million -491.3 Million -440.6 Million
Investing Cash Flow -1.97 Billion -127 Million 1.58 Billion -1.25 Billion -291 Million -283.6 Million
Investments in PPE -286.4 Million -37 Million -242.4 Million -29.9 Million -124.2 Million -87.5 Million
Acquisitions 7.2 Million 3.9 Million 2.4 Million 3 Million 600 Thousand 119.8 Million
Investment purchases -1.66 Billion -223.1 Million -1.65 Billion -1.34 Billion -376.1 Million -3.19 Billion
Sales/Maturities of investments - 43.6 Million 1.64 Billion 5.7 Million 63.5 Million 2.91 Billion
Other Investing Activities -34.4 Million 85.6 Million 1.82 Billion 108.8 Million 145.2 Million -36.1 Million
Financing Cash Flow -301.6 Million -226.5 Million -2.12 Billion -133.4 Million -340.7 Million -259.8 Million
Debt repayment -28.5 Million -33.2 Million -39.2 Million -39.8 Million -42.1 Million -
Dividends payments -267.7 Million -187.4 Million -174.2 Million -87.1 Million -291.9 Million -259.8 Million
Common Stock Repurchased - - -1.91 Billion - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.4 Million -39.1 Million -43.4 Million -46.3 Million -48.8 Million -27.5 Million
Accounts receivables 64.4 Million -911.8 Million 72 Million 59.3 Million -187.4 Million 97.4 Million
Accounts payables 41.9 Million -19.9 Million 12.2 Million -17.9 Million 26.4 Million -416.8 Million
Inventory - 19.9 Million -12.2 Million 17.9 Million -26.4 Million 416.8 Million
Other working capital 604.3 Million 37.8 Million 229.2 Million 82.7 Million 122.7 Million -158.1 Million
Cash at beginning of period 508.1 Million 357.5 Million 322.7 Million 567.7 Million 445.2 Million 422.8 Million
Cash at end of period 739.4 Million 504.9 Million 357.5 Million 322.7 Million 567.7 Million 445.2 Million
Capital Expenditure -286.4 Million -37 Million -242.4 Million -29.9 Million -124.2 Million -87.5 Million
Effect of forex changes on cash 4.3 Million 2.5 Million 1.5 Million -4 Million 6.9 Million 4.9 Million
Net cash flow / Change in cash 231.3 Million 147.4 Million 34.8 Million -245 Million 122.5 Million 22.4 Million
Free Cash Flow 1.93 Billion 461.4 Million 334.3 Million 1.11 Billion 623.1 Million 473.4 Million

Cash Flow Charts