Nucleus Software Exports Limited
NSE:NUCLEUS.NS
1316.35 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,916 | 1,710.8 | 555 | 1,538.1 | 1,167.8 | 962.9 | 798.6 | 703.97 | 438.756 | 866.527 | 832.022 | 600.544 | 483.037 | 298.652 | 443.382 | 348.543 | 644.626 | 573.428 |
| Depreciation & Amortization
| 145.5 | 187.3 | 153.8 | 138.7 | 135.5 | 99.3 | 70.4 | 112.105 | 122.247 | 119.668 | 79.356 | 60.916 | 68.273 | 90.833 | 109.186 | 135.991 | 124.454 | 77.146 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 710.6 | -874 | 301.2 | 142 | -64.7 | -60.7 | 337.1 | 551.118 | 198.626 | -154.647 | 105.772 | 379.675 | -250.072 | 92.797 | 47.903 | -0.842 | -465.692 | -227.328 |
| Accounts Receivables
| 64.4 | -911.8 | 72 | 59.3 | -187.4 | 97.4 | -133.9 | 245 | -39.098 | -431.385 | 272.78 | 177.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 19.9 | -12.2 | 17.9 | -26.4 | 416.8 | 0 | 0 | 0 | 0 | 49.486 | -49.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 41.9 | -19.9 | 12.2 | -17.9 | 26.4 | -416.8 | 185.4 | 74.6 | 20.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 604.3 | 37.8 | 229.2 | 82.7 | 122.7 | -158.1 | 285.6 | 224.1 | 90.524 | 259.201 | 56.285 | 429.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -362.7 | -525.7 | -433.3 | -669.8 | -491.3 | -440.6 | -436.8 | -416.196 | -307.384 | -433.345 | -359.825 | -293.467 | -164.944 | -164.922 | -145.972 | -108.52 | -59.421 | -35.948 |
| Operating Cash Flow
| 2,224.7 | 498.4 | 576.7 | 1,149 | 747.3 | 560.9 | 769.3 | 950.998 | 452.245 | 398.203 | 657.325 | 747.669 | 136.294 | 317.359 | 454.499 | 375.172 | 243.968 | 387.297 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -286.4 | -37 | -242.4 | -29.9 | -124.2 | -87.5 | -72.6 | -40.703 | -59.759 | -90.627 | -189.135 | -76.21 | -67.723 | -45.54 | -24.458 | -214.959 | -159.203 | -268.555 |
| Acquisitions Net
| 7.2 | 3.9 | 2.4 | 3 | 0.6 | 119.8 | 242.5 | 321.746 | -19.201 | 54.34 | 134.03 | 149.723 | 109.717 | 89.743 | 86.061 | 45.248 | 0 | 0 |
| Purchases Of Investments
| -1,660.7 | -223.1 | -1,650.7 | -1,344.2 | -376.1 | -3,199.5 | -3,917 | -4,231.114 | -4,504.449 | -3,786.937 | -5,407.737 | -4,217.985 | -4,543.134 | -5,340.843 | -2,532.727 | -1,858.92 | 0 | -53.155 |
| Sales Maturities Of Investments
| 0 | 43.6 | 1,648.3 | 5.7 | 63.5 | 2,919.7 | 4,475.7 | 2,490.215 | 3,756.179 | 4,421.82 | 4,908.159 | 3,722.187 | 4,769.691 | 5,039.723 | 1,736.659 | 2,668.689 | -190.757 | 0 |
| Other Investing Activites
| -34.4 | 85.6 | 1,827.8 | 108.8 | 145.2 | -36.1 | -119.4 | 686.779 | 781.309 | -768.108 | -16.143 | -242.011 | -9.487 | -8.76 | -17.45 | -15.416 | 25.06 | 15.922 |
| Investing Cash Flow
| -1,974.3 | -127 | 1,585.4 | -1,256.6 | -291 | -283.6 | 609.2 | -773.077 | -45.921 | -169.512 | -570.826 | -664.296 | 259.064 | -265.677 | -751.914 | 624.643 | -324.9 | -305.788 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -28.5 | -33.2 | -39.2 | -39.8 | -42.1 | 0 | 0 | -12.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.125 | 0.886 | 0.4 | 0.36 | 5.192 | 14 |
| Common Stock Repurchased
| 0 | 0 | -1,911.2 | 0 | 0 | 0 | -1,170.1 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -267.7 | -187.4 | -174.2 | -87.1 | -291.9 | -259.8 | -177 | 0 | -356.801 | -227.324 | -97.698 | -94.096 | -94.092 | -102.555 | -94.679 | -113.603 | -16.995 | -126.145 |
| Other Financing Activities
| -5.4 | -39.1 | -43.4 | -46.3 | -48.8 | -27.5 | -15.1 | 0 | 0 | -33.022 | 0.012 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -301.6 | -226.5 | -2,128.8 | -133.4 | -340.7 | -259.8 | -1,347.1 | -12.901 | -356.801 | -227.324 | -97.686 | -94.072 | -93.967 | -101.669 | -94.279 | -113.243 | -11.803 | -112.145 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.3 | 2.5 | 1.5 | -4 | 6.9 | 4.9 | -4.1 | -4.943 | 7.029 | -15.172 | 15.463 | -4.741 | 3.028 | 0 | -2.213 | -0.23 | -0.497 | -1.637 |
| Net Change In Cash
| 231.3 | 147.4 | 34.8 | -245 | 122.5 | 22.4 | 27.3 | 160.076 | 57.07 | -13.805 | 4.276 | -15.439 | 304.419 | -49.986 | -393.907 | 886.341 | -93.232 | -32.274 |
| Cash At End Of Period
| 739.4 | 504.9 | 357.5 | 322.7 | 567.7 | 445.2 | 422.8 | 395.507 | 250.67 | 193.6 | 207.405 | 197.528 | 921.886 | 617.467 | 667.454 | 1,061.361 | 175.019 | 268.251 |