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Business News/Market/Market Stats/Nucleus Software Exports share price/ Nucleus Software Exports Cash Flow Annual
Nucleus Software Exports Cash Flow Annual
883.00 -24.55 (-2.71%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.80 | -2.85 | -3.32 | -3.92 |
| Net Changein Cash | 4.66 | -4.69 | 14.74 | 3.48 |
| Cash Taxes Paid | 39.39 | 77.47 | 27.35 | 16.19 |
| Net Income/ Starting Line | 219.05 | 255.80 | 171.08 | 55.50 |
| Total Cash Dividends Paid | -33.47 | -26.77 | -18.74 | -17.42 |
| Changesin Working Capital | -21.56 | -6.41 | -114.75 | 13.93 |
| Cashfrom Operating Activities | 150.94 | 222.03 | 49.84 | 57.67 |
| Cash Interest Paid | 0.32 | 0.54 | 0.59 | 0.42 |
| Cashfrom Financing Activities | -125.80 | -30.16 | -22.65 | -212.88 |
| Issuance( Retirement)of Stock Net | -89.21 | - | 0.00 | -191.12 |
| Depreciation/ Depletion | 14.81 | 14.55 | 18.73 | 15.38 |
| Other Investing Cash Flow Items Total | -5.56 | -168.35 | -9.00 | 182.78 |
| Capital Expenditures | -15.22 | -28.64 | -3.70 | -24.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.30 | 0.43 | 0.25 | 0.15 |
| Non- Cash Items | -61.36 | -41.91 | -25.22 | -27.14 |
| Financing Cash Flow Items | -0.32 | -0.54 | -0.59 | -0.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.78 | -196.99 | -12.70 | 158.54 |
*All figures in crores except per share values
Nucleus Software Exports Quick Links
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