Cash Flow | Nucleus Software Exports Ltd. | R Wadiwala Securities Pvt Ltd

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE920.40-4.25 (-0.46 %)
PREV CLOSE (Rs.) 924.65
OPEN PRICE (Rs.) 920.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885
TODAY'S LOW / HIGH (Rs.)918.00 931.00
52 WK LOW / HIGH (Rs.)723.85 1375.75
NSE921.60-0.35 (-0.04 %)
PREV CLOSE( Rs. ) 921.95
OPEN PRICE (Rs.) 919.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5361
TODAY'S LOW / HIGH(Rs.) 917.00 931.10
52 WK LOW / HIGH (Rs.)725 1378

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2190.502558.001710.80555.001538.10
Adjustment-465.50-273.60-64.90-117.60-195.60
Changes In working Capital178.30710.60-874.00301.20142.00
Cash Flow after changes in Working Capital1903.302995.00771.90738.601484.50
Cash Flow from Operating Activities1509.402220.30498.40576.701149.00
Cash Flow from Investing Activities-207.80-1969.90-127.001585.40-1256.60
Cash Flow from Financing Activities-1258.00-301.60-226.50-2128.80-133.40
Net Cash Inflow / Outflow43.60-51.20144.9033.30-241.00
Opening Cash & Cash Equivalents458.00504.90357.50322.70567.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.004.302.501.50-4.00
Closing Cash & Cash Equivalent504.60458.00504.90357.50322.70