NUCLEUS SOFTWARE EXPORTS
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NUCLEUS SOFTWARE EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹171 Cr | ₹56 Cr | ₹154 Cr | ₹117 Cr | ₹96 Cr |
Adjustment | ₹-6.49 Cr | ₹-12 Cr | ₹-20 Cr | ₹-14 Cr | ₹-11 Cr |
Changes In working Capital | ₹-87 Cr | ₹30 Cr | ₹14 Cr | ₹-6.47 Cr | ₹-6.07 Cr |
Cash Flow after changes in Working Capital | ₹77 Cr | ₹74 Cr | ₹148 Cr | ₹96 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹58 Cr | ₹115 Cr | ₹75 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹159 Cr | ₹-126 Cr | ₹-29 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-213 Cr | ₹-13 Cr | ₹-34 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹3.33 Cr | ₹-24 Cr | ₹12 Cr | ₹1.75 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹32 Cr | ₹57 Cr | ₹45 Cr | ₹42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.25 Cr | ₹0.15 Cr | ₹-0.40 Cr | ₹0.69 Cr | ₹0.49 Cr |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹36 Cr | ₹32 Cr | ₹57 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of NUCLEUS SOFTWARE EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NUCLEUS SOFTWARE EXPORTS | ₹3,434.4 Cr | 5.2% | -15.9% | 94.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
NUCLEUS SOFTWARE EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NUCLEUS SOFTWARE EXPORTS | 5.2% |
-15.9% |
94.7% |
SENSEX | -2.6% |
-0% |
21% |
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