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

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE395.15-9.65 (-2.38 %)
PREV CLOSE (Rs.) 404.80
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1166
TODAY'S LOW / HIGH (Rs.)388.90 409.55
52 WK LOW / HIGH (Rs.)355.1 594.6
NSE394.60-9.55 (-2.36 %)
PREV CLOSE( Rs. ) 404.15
OPEN PRICE (Rs.) 406.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.60 (3)
VOLUME 8898
TODAY'S LOW / HIGH(Rs.) 389.65 411.40
52 WK LOW / HIGH (Rs.)351.35 594.9

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax555.001538.101167.80962.90798.60
Adjustment-117.60-195.60-144.40-107.20-188.50
Changes In working Capital301.20142.00-64.70-60.70337.10
Cash Flow after changes in Working Capital738.601484.50958.70795.00947.20
Cash Flow from Operating Activities576.701149.00747.30560.90769.30
Cash Flow from Investing Activities1585.40-1256.60-291.00-283.60609.20
Cash Flow from Financing Activities-2128.80-133.40-340.70-259.80-1347.10
Net Cash Inflow / Outflow33.30-241.00115.6017.5031.40
Opening Cash & Cash Equivalents322.70567.70445.20422.80395.50
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 Fluctuations1.50-4.006.904.90-4.10
Closing Cash & Cash Equivalent357.50322.70567.70445.20422.80