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

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE1415.1541.45 (+3.02 %)
PREV CLOSE (Rs.) 1373.70
OPEN PRICE (Rs.) 1406.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8522
TODAY'S LOW / HIGH (Rs.)1381.10 1439.65
52 WK LOW / HIGH (Rs.)582.8 1830
NSE1422.2544.7 (+3.24 %)
PREV CLOSE( Rs. ) 1377.55
OPEN PRICE (Rs.) 1400.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1422.25 (256)
VOLUME 177589
TODAY'S LOW / HIGH(Rs.) 1380.20 1440.00
52 WK LOW / HIGH (Rs.)581.5 1822.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1710.80555.001538.101167.80962.90
Adjustment-64.90-117.60-195.60-144.40-107.20
Changes In working Capital-874.00301.20142.00-64.70-60.70
Cash Flow after changes in Working Capital771.90738.601484.50958.70795.00
Cash Flow from Operating Activities498.40576.701149.00747.30560.90
Cash Flow from Investing Activities-127.001585.40-1256.60-291.00-283.60
Cash Flow from Financing Activities-226.50-2128.80-133.40-340.70-259.80
Net Cash Inflow / Outflow144.9033.30-241.00115.6017.50
Opening Cash & Cash Equivalents357.50322.70567.70445.20422.80
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 Fluctuations2.501.50-4.006.904.90
Closing Cash & Cash Equivalent504.90357.50322.70567.70445.20