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RK Global

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Cash Flow

NUCLEUS SOFTWARE EXPORTS LTD.

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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.)592.95 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.)592.1 1822.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
171.08
55.50
153.81
116.78
96.29
Adjustment
-6.49
-11.76
-19.56
-14.44
-10.72
Changes In working Capital
-87.40
30.12
14.20
-6.47
-6.07
Cash Flow after changes in Working Capital
77.19
73.86
148.45
95.87
79.50
Cash Flow from Operating Activities
49.84
57.67
114.90
74.73
56.09
Cash Flow from Investing Activities
-12.70
158.54
-125.66
-29.10
-28.36
Cash Flow from Financing Activities
-22.65
-212.88
-13.34
-34.07
-25.98
Net Cash Inflow / Outflow
14.49
3.33
-24.10
11.56
1.75
Opening Cash & Cash Equivalents
35.75
32.27
56.77
44.52
42.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.25
0.15
-0.40
0.69
0.49
Closing Cash & Cash Equivalent
50.49
35.75
32.27
56.77
44.52

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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