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Nucleus Software Exports Cash Flow Annual
BSE: 531209 | NSE: NUCLEUS | ISIN: INE096B01018 | Sector: Software & Programming694.80 -8.35 (-1.19%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.95 | -2.80 | -2.85 | -3.32 |
| Net Changein Cash | 29.55 | 4.66 | -4.69 | 14.74 |
| Cash Taxes Paid | 33.93 | 39.39 | 77.47 | 27.35 |
| Net Income/ Starting Line | 149.88 | 219.05 | 255.80 | 171.08 |
| Total Cash Dividends Paid | -32.91 | -33.47 | -26.77 | -18.74 |
| Changesin Working Capital | 6.34 | -21.56 | -6.41 | -114.75 |
| Cashfrom Operating Activities | 117.46 | 150.94 | 222.03 | 49.84 |
| Cash Interest Paid | 0.64 | 0.32 | 0.54 | 0.59 |
| Cashfrom Financing Activities | -36.50 | -125.80 | -30.16 | -22.65 |
| Issuance( Retirement)of Stock Net | 0.00 | -89.21 | - | 0.00 |
| Depreciation/ Depletion | 16.49 | 14.81 | 14.55 | 18.73 |
| Other Investing Cash Flow Items Total | -24.26 | -5.56 | -168.35 | -9.00 |
| Capital Expenditures | -28.37 | -15.22 | -28.64 | -3.70 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.22 | 0.30 | 0.43 | 0.25 |
| Non- Cash Items | -55.25 | -61.36 | -41.91 | -25.22 |
| Financing Cash Flow Items | -0.64 | -0.32 | -0.54 | -0.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -52.63 | -20.78 | -196.99 | -12.70 |
*All figures in crores except per share values
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