Nucleus Software Exports Limited (NUCLEUS.NS) - Quarterly Cash Flow Statement

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NUCLEUS.NS
Financials

889.6 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	302	521.4	413.1	445.9	535.6	676.5	383.4	110.3	107.7	182.9	80.4	85.8	60	273.5	248.2	294.5	363.3	281.3	232	210.9	165.7	170.8	207.3	191.4	175.9	172.623	181.104	156.6	115.149	203.956	178.83	136.847	108.304	141.205	70.086	45.428	67.933	206.431	195.676	128.492	116.541	188.424	233.863	109.443	111.658	104.494	123.291	100.952	122.952	87.926	120.759	74.663	74.663	74.663	74.663	110.845	110.845	110.845	110.845	87.136	87.136	87.136	87.136	161.157	161.157	161.157	161.157	143.357	143.357	143.357	143.357
Depreciation & Amortization Numbers are in millions	0	0	35.2	36.1	36.3	36.1	49.3	49.8	0	0	0	0	0	0	0	33.875	33.875	33.875	33.875	0	24.825	24.825	24.825	0	17.6	17.6	17.6	0	28.026	28.026	28.026	0	30.562	30.562	30.562	29.917	29.917	29.917	29.917	19.839	28.619	-8.624	19.31	17.84	15.656	-1.073	16.14	13.707	17.068	17.068	17.068	22.708	22.708	22.708	22.708	27.296	27.296	27.296	27.296	33.998	33.998	33.998	33.998	31.114	31.114	31.114	31.114	19.286	19.286	19.286	19.286
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.175	-16.175	-16.175	-16.175	0	-15.175	-15.175	-15.175	0	84.275	84.275	84.275	0	137.78	137.78	137.78	0	49.656	49.656	49.656	-38.662	-38.662	-38.662	-38.662	26.443	-166.077	102.485	-73.658	82.574	41.857	-201.354	21.653	104.797	-62.518	-62.518	-62.518	23.199	23.199	23.199	23.199	11.976	11.976	11.976	11.976	-0.211	-0.211	-0.211	-0.211	-116.423	-116.423	-116.423	-116.423	-56.832	-56.832	-56.832	-56.832
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.44	247.577	-59.241	86.926	-2.483	-143.638	21.653	104.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.372	12.372	12.372	12.372	-12.372	49.486	-49.486	-12.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.071	9.363	-145.091	-14.418	-4.352	-5.147	-8.229	107.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-302	-521.4	-413.1	-445.9	-535.6	-676.5	-383.4	-110.3	-107.7	-182.9	-80.4	-85.8	-60	-273.5	-248.2	-294.5	-363.3	-281.3	-232	-210.9	-165.7	-170.8	-207.3	-191.4	-175.9	-172.623	-181.104	-156.6	-115.149	-203.956	-178.83	-136.847	-108.304	-141.205	-70.086	-45.428	-67.933	-206.431	-195.676	-128.492	-7.517	-56.658	-21.821	-100.117	-4.905	283.63	-12.099	66.786	-43.429	-8.403	-41.236	-41.231	-41.231	-41.231	-41.231	-36.493	-36.493	-36.493	-36.493	-27.13	-27.13	-27.13	-27.13	-14.855	-14.855	-14.855	-14.855	-8.987	-8.987	-8.987	-8.987
Operating Cash Flow Numbers are in millions	0	0	70.4	72.2	72.6	72.2	98.6	99.6	0	0	0	0	0	0	0	186.825	186.825	186.825	186.825	0	140.225	140.225	140.225	0	192.325	192.325	192.325	0	237.749	237.749	237.749	0	113.061	113.061	113.061	99.551	99.551	99.551	99.551	164.331	-28.435	225.627	157.693	109.74	164.266	185.697	127.333	181.446	34.074	34.074	34.074	79.34	79.34	79.34	79.34	113.625	113.625	113.625	113.625	93.793	93.793	93.793	93.793	60.992	60.992	60.992	60.992	96.824	96.824	96.824	96.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.05	-31.05	-31.05	-31.05	0	-21.875	-21.875	-21.875	0	-18.15	-18.15	-18.15	0	-10.176	-10.176	-10.176	0	-14.94	-14.94	-14.94	-22.657	-22.657	-22.657	-22.657	-47.284	-37.233	-38.248	-122.99	-17.678	-10.219	-48.13	-9.024	7.355	-16.931	-16.931	-16.931	-11.385	-11.385	-11.385	-11.385	-6.114	-6.114	-6.114	-6.114	-53.74	-53.74	-53.74	-53.74	-39.801	-39.801	-39.801	-39.801	-67.139	-67.139	-67.139	-67.139
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-799.875	-799.875	-799.875	0	-979.25	-979.25	-979.25	0	-1,057.778	-1,057.778	-1,057.778	0	-1,126.112	-1,126.112	-1,126.112	-946.734	-946.734	-946.734	-946.734	-1,351.934	-1,351.934	-1,351.934	-1,351.934	-1,054.496	-1,054.496	-1,054.496	-1,054.496	-1,135.783	-1,135.783	-1,135.783	-1,135.783	-1,335.211	-1,335.211	-1,335.211	-1,335.211	-633.182	-633.182	-633.182	-633.182	-464.73	-464.73	-464.73	-464.73	0	0	0	0	-13.289	-13.289	-13.289	-13.289
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	729.925	729.925	729.925	0	1,118.925	1,118.925	1,118.925	0	622.554	622.554	622.554	0	939.045	939.045	939.045	1,105.455	1,105.455	1,105.455	1,105.455	1,227.04	1,227.04	1,227.04	1,227.04	930.547	930.547	930.547	930.547	1,192.423	1,192.423	1,192.423	1,192.423	1,259.931	1,259.931	1,259.931	1,259.931	434.165	434.165	434.165	434.165	667.172	667.172	667.172	667.172	-47.689	-47.689	-47.689	-47.689	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.05	31.05	31.05	31.05	0	91.825	91.825	91.825	0	-121.525	-121.525	-121.525	0	445.401	445.401	445.401	0	202.007	202.007	202.007	-136.064	-136.064	-136.064	-136.064	172.178	116.416	-212.627	-22.22	23.551	-170.394	-394.358	-135.983	371.26	-39.709	-39.709	-39.709	86.665	86.665	86.665	86.665	205.131	205.131	205.131	205.131	-148.703	-148.703	-148.703	-148.703	87.49	87.49	87.49	87.49	80.427	80.427	80.427	80.427
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.175	-15.175	-15.175	-15.175	0	-100.85	-100.85	-100.85	0	91.675	91.675	91.675	0	-273.706	-273.706	-273.706	0	-21.368	-21.368	-21.368	-55.963	-55.963	-55.963	-55.963	-176.214	79.183	-250.875	-145.21	5.873	-180.614	-442.488	-145.007	378.616	37.337	37.337	37.337	-88.855	-88.855	-88.855	-88.855	-209.494	-209.494	-209.494	-209.494	144.849	144.849	144.849	144.849	-88.007	-88.007	-88.007	-88.007	-81.1	-81.1	-81.1	-81.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0.031	0.031	0.031	0.031	0.221	0.221	0.221	0.221	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	1.298	1.298	1.298	1.298	3.5	3.5	3.5	3.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-292.525	-292.525	-292.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.975	-72.975	-72.975	-72.975	0	-64.95	-64.95	-64.95	0	-44.25	-44.25	-44.25	0	0	0	0	0	-89.2	-89.2	-89.2	-56.831	-56.831	-56.831	-56.831	-24.424	-24.424	-24.424	-24.424	-97.698	-23.524	-23.524	-0.002	-94.094	-23.523	-23.523	-23.523	-25.639	-25.639	-25.639	-25.639	-23.67	-23.67	-23.67	-23.67	-28.401	-28.401	-28.401	-28.401	-4.249	-4.249	-4.249	-4.249	-31.536	-31.536	-31.536	-31.536
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	23.534	23.524	0.024	0	0.031	0.031	0.031	0.221	0.221	0.221	0.221	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	1.298	1.298	1.298	1.298	3.5	3.5	3.5	3.5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.975	-72.975	-72.975	-72.975	0	-64.95	-64.95	-64.95	0	-336.775	-336.775	-336.775	0	-3.225	-3.225	-3.225	0	-89.2	-89.2	-89.2	-56.831	-56.831	-56.831	-56.831	-24.421	-24.421	-24.421	-24.421	-97.696	0.01	-23.518	0.022	-94.094	-23.492	-23.492	-23.492	-25.417	-25.417	-25.417	-25.417	-23.57	-23.57	-23.57	-23.57	-28.311	-28.311	-28.311	-28.311	-2.951	-2.951	-2.951	-2.951	-28.036	-28.036	-28.036	-28.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5	0	4.75	4.75	4.75	0	1.7	1.7	1.7	0	-1.059	-1.059	-1.059	0	4.318	4.318	4.318	-4.184	-4.184	-4.184	-4.184	-3.486	1.175	-1.483	-2.189	10.493	8.642	-4.741	4.315	-4.352	-2.92	-2.92	-2.92	2.048	2.048	2.048	2.048	3.6	3.6	3.6	3.6	9.966	9.966	9.966	9.966	-0.522	-0.522	-0.522	-0.522	1.742	1.742	1.742	1.742
Net Change In Cash Numbers are in millions	0	0	70.4	72.2	72.6	72.2	98.6	99.6	0	0	0	0	0	0	0	30.625	30.625	30.625	30.625	0	5.6	5.6	5.6	0	6.825	6.825	6.825	0	40.019	40.019	40.019	0	14.268	14.268	14.268	-3.451	-3.451	-3.451	-3.451	-207.476	51.923	-26.732	10.294	34.01	-7.696	144.286	-1,131.932	1,026.948	76.105	76.105	76.105	-12.497	-12.497	-12.497	-12.497	-98.477	-98.477	-98.477	-98.477	221.585	221.585	221.585	221.585	-23.308	-23.308	-23.308	-23.308	-8.068	-8.068	-8.068	-8.068
Cash At End Of Period Numbers are in millions	0	0	993.6	923.2	580.7	508.1	744.9	646.3	0	0	0	0	0	0	0	141.925	141.925	141.925	141.925	0	111.3	111.3	111.3	0	105.7	105.7	105.7	0	98.877	98.877	98.877	0	62.668	62.668	62.668	48.4	48.4	48.4	48.4	51.851	259.327	207.405	234.137	223.843	189.833	197.528	49.382	1,181.314	230.471	230.471	230.471	154.367	154.367	154.367	154.367	166.863	166.863	166.863	166.863	265.34	265.34	265.34	265.34	43.755	43.755	43.755	43.755	67.063	67.063	67.063	67.063

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