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Cash Flow

NUCLEUS SOFTWARE EXPORTS LTD.

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NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE779.7524.25 (+3.21 %)
PREV CLOSE (Rs.) 755.50
OPEN PRICE (Rs.) 753.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19956
TODAY'S LOW / HIGH (Rs.)750.35 819.00
52 WK LOW / HIGH (Rs.)723.85 1375.75
NSE786.4529.5 (+3.9 %)
PREV CLOSE( Rs. ) 756.95
OPEN PRICE (Rs.) 756.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 786.45 (1501)
VOLUME 952128
TODAY'S LOW / HIGH(Rs.) 746.60 823.75
52 WK LOW / HIGH (Rs.)725 1378
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
219.05
255.80
171.08
55.50
153.81
Adjustment
-46.55
-27.36
-6.49
-11.76
-19.56
Changes In working Capital
17.83
71.06
-87.40
30.12
14.20
Cash Flow after changes in Working Capital
190.33
299.50
77.19
73.86
148.45
Cash Flow from Operating Activities
150.94
222.03
49.84
57.67
114.90
Cash Flow from Investing Activities
-20.78
-196.99
-12.70
158.54
-125.66
Cash Flow from Financing Activities
-125.80
-30.16
-22.65
-212.88
-13.34
Net Cash Inflow / Outflow
4.36
-5.12
14.49
3.33
-24.10
Opening Cash & Cash Equivalents
45.80
50.49
35.75
32.27
56.77
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
0.30
0.43
0.25
0.15
-0.40
Closing Cash & Cash Equivalent
50.46
45.80
50.49
35.75
32.27

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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