Nucleus Software Exports Ltd
NSE:NUCLEUS
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| 52 Week Range |
772.1
1 332.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nucleus Software Exports Ltd
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
222
|
285
|
343
|
376
|
402
|
482
|
963
|
983
|
1 168
|
1 519
|
1 538
|
885
|
555
|
659
|
1 711
|
2 721
|
2 558
|
2 109
|
2 191
|
2 163
|
|
| Depreciation & Amortization |
35
|
42
|
48
|
45
|
48
|
37
|
99
|
125
|
136
|
145
|
139
|
130
|
154
|
192
|
187
|
158
|
146
|
151
|
148
|
142
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
(12)
|
(16)
|
(9)
|
(12)
|
(82)
|
(207)
|
(283)
|
(280)
|
(315)
|
(334)
|
(305)
|
(271)
|
(214)
|
(252)
|
(358)
|
(419)
|
(527)
|
(614)
|
(408)
|
|
| Cash Taxes Paid |
4
|
7
|
10
|
17
|
29
|
130
|
234
|
203
|
211
|
251
|
336
|
319
|
162
|
212
|
274
|
507
|
775
|
688
|
394
|
391
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
7
|
6
|
4
|
4
|
6
|
6
|
5
|
4
|
3
|
4
|
|
| Change in Working Capital |
216
|
94
|
(196)
|
(187)
|
(157)
|
(119)
|
(295)
|
(286)
|
(276)
|
(92)
|
(194)
|
32
|
139
|
(208)
|
(1 148)
|
(903)
|
(64)
|
945
|
(216)
|
(976)
|
|
| Cash from Operating Activities |
459
N/A
|
408
-11%
|
179
-56%
|
226
+26%
|
281
+25%
|
318
+13%
|
561
+76%
|
539
-4%
|
747
+39%
|
1 258
+68%
|
1 149
-9%
|
743
-35%
|
577
-22%
|
429
-26%
|
498
+16%
|
1 617
+225%
|
2 220
+37%
|
2 678
+21%
|
1 509
-44%
|
920
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(132)
|
(108)
|
(77)
|
(80)
|
(92)
|
(53)
|
(88)
|
(97)
|
(124)
|
(76)
|
(30)
|
(70)
|
(242)
|
(200)
|
(37)
|
(116)
|
(286)
|
(249)
|
(152)
|
(267)
|
|
| Other Items |
(128)
|
(205)
|
(201)
|
(100)
|
(108)
|
(58)
|
(196)
|
(150)
|
(167)
|
(1 037)
|
(1 227)
|
(491)
|
1 828
|
1 910
|
(90)
|
(881)
|
(1 684)
|
(1 253)
|
(56)
|
(442)
|
|
| Cash from Investing Activities |
(260)
N/A
|
(314)
-21%
|
(279)
+11%
|
(180)
+36%
|
(199)
-11%
|
(112)
+44%
|
(284)
-154%
|
(247)
+13%
|
(291)
-18%
|
(1 113)
-283%
|
(1 257)
-13%
|
(561)
+55%
|
1 585
N/A
|
1 711
+8%
|
(127)
N/A
|
(996)
-685%
|
(1 970)
-98%
|
(1 503)
+24%
|
(208)
+86%
|
(709)
-241%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 911)
|
0
|
0
|
0
|
0
|
(892)
|
(892)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(42)
|
(38)
|
(40)
|
(38)
|
(39)
|
(38)
|
(33)
|
(32)
|
(29)
|
(27)
|
(28)
|
(28)
|
|
| Cash Paid for Dividends |
(22)
|
0
|
(46)
|
(46)
|
(46)
|
(260)
|
(260)
|
(292)
|
(292)
|
(87)
|
(87)
|
(174)
|
(174)
|
(187)
|
(187)
|
(268)
|
(268)
|
(335)
|
(335)
|
(329)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(7)
|
(10)
|
(7)
|
(6)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(22)
+1%
|
(45)
-109%
|
(45)
0%
|
(45)
+1%
|
(260)
-480%
|
(260)
N/A
|
(317)
-22%
|
(341)
-8%
|
(135)
+60%
|
(133)
+1%
|
(218)
-64%
|
(2 129)
-876%
|
(2 141)
-1%
|
(227)
+89%
|
(305)
-35%
|
(302)
+1%
|
(1 258)
-317%
|
(1 258)
0%
|
(361)
+71%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
4
|
(3)
|
14
|
5
|
(8)
|
7
|
3
|
(4)
|
(2)
|
2
|
11
|
3
|
(2)
|
4
|
1
|
3
|
5
|
|
| Net Change in Cash |
178
N/A
|
72
-59%
|
(144)
N/A
|
5
N/A
|
34
+641%
|
(39)
N/A
|
22
N/A
|
(33)
N/A
|
123
N/A
|
14
-89%
|
(245)
N/A
|
(38)
+84%
|
35
N/A
|
10
-72%
|
147
+1 420%
|
314
+113%
|
(47)
N/A
|
(82)
-76%
|
47
N/A
|
(145)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
327
N/A
|
300
-8%
|
101
-66%
|
146
+44%
|
189
+30%
|
265
+40%
|
473
+79%
|
442
-7%
|
623
+41%
|
1 182
+90%
|
1 119
-5%
|
673
-40%
|
334
-50%
|
229
-31%
|
461
+101%
|
1 502
+226%
|
1 934
+29%
|
2 428
+26%
|
1 357
-44%
|
653
-52%
|
|
