Technology & Telecommunication Services » Software | Nucleus Software Exports Ltd.

Nucleus Software Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
832,022.40
866,526.80
438,755.90
742,500.00
798,600.00
-
Depreciation, Depletion & Amortization
79,356.20
119,668.20
122,247.10
112,100.00
70,400.00
-
Other Funds
227,625.50
291,765.80
137,904.70
130,700.00
194,300.00
-
Funds from Operations
683,753.00
694,429.20
423,098.20
723,900.00
674,700.00
-
Changes in Working Capital
105,771.60
154,647.40
71,492.00
543,700.00
337,100.00
-
Net Operating Cash Flow
789,524.60
539,781.80
494,590.20
1,267,600.00
1,011,800.00
-
Capital Expenditures
189,135.30
90,627.30
59,759.20
35,500.00
72,600.00
Sale of Fixed Assets & Businesses
1,830.50
4,079.00
1,426.60
-
-
Purchase/Sale of Investments
549,288.40
194,406.40
25,972.50
1,054,100.00
439,300.00
Net Investing Cash Flow
703,025.50
311,090.70
103,505.80
1,089,600.00
366,700.00
Cash Dividends Paid - Total
97,698.00
227,324.00
356,800.60
-
177,000.00
Issuance/Reduction of Debt, Net
-
-
-
12,900.00
-
Net Financing Cash Flow
97,685.90
227,324.00
356,800.60
12,900.00
1,347,100.00
Net Change in Cash
4,276.30
13,804.60
41,312.70
160,100.00
27,300.00
Free Cash Flow
600,389.40
449,154.40
434,831.00
1,232,100.00
939,200.00
Net Assets from Acquisitions
-
-
19,200.70
-
-
Other Sources
49,710.90
-
-
-
-
Change in Capital Stock
12.10
-
-
-
1,170,100.00
Exchange Rate Effect
15,463.00
15,171.60
7,028.90
5,000.00
4,100.00
Other Uses
16,143.20
30,136.10
-
-
-

About Nucleus Software Exports

View Profile
Address
A-39
Noida Uttar Pradesh 201307
India
Employees -
Website http://www.nucleussoftware.com
Updated 07/08/2019
Nucleus Software Exports Ltd. engages in the provision of software solutions to the banking and financial services industry. It operates through the following geographical segments: India, Far east, South East Asia, Europe/United Kingdom, Middle East, Africa, Australia, and Rest of the World. Its products and services include lending analytics, lending mobility, digital compass, project management, consulting, data management, network services, and data service center.

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