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NUCLEUS SOFTWARE EXPORTS
Cashflow Statement

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NUCLEUS SOFTWARE EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹150 Cr₹219 Cr₹256 Cr₹171 Cr₹56 Cr
Adjustment ₹-39 Cr₹-47 Cr₹-27 Cr₹-6.49 Cr₹-12 Cr
Changes In working Capital ₹40 Cr₹18 Cr₹71 Cr₹-87 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹151 Cr₹190 Cr₹300 Cr₹77 Cr₹74 Cr
Cash Flow from Operating Activities ₹117 Cr₹151 Cr₹222 Cr₹50 Cr₹58 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-21 Cr₹-197 Cr₹-13 Cr₹159 Cr
Cash Flow from Financing Activities ₹-37 Cr₹-126 Cr₹-30 Cr₹-23 Cr₹-213 Cr
Net Cash Inflow / Outflow ₹28 Cr₹4.36 Cr₹-5.12 Cr₹14 Cr₹3.33 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹46 Cr₹50 Cr₹36 Cr₹32 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 ₹1.22 Cr₹0.30 Cr₹0.43 Cr₹0.25 Cr₹0.15 Cr
Closing Cash & Cash Equivalent ₹80 Cr₹50 Cr₹46 Cr₹50 Cr₹36 Cr

Compare Cashflow Statement of peers of NUCLEUS SOFTWARE EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NUCLEUS SOFTWARE EXPORTS ₹1,707.5 Cr -4.6% -12.3% -35.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹752,309.0 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics


NUCLEUS SOFTWARE EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NUCLEUS SOFTWARE EXPORTS

-4.6%

-12.3%

-35.5%

SENSEX

-2.3%

-6.6%

-12%


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