25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Nucleus Software Exports Ltd.

BSE

  • 245.90 -2.80 (-1.13%)
  • Vol: 11723
  • BSE Code: 531209
  • PREV. CLOSE
    248.70
  • OPEN PRICE
    249.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 246.20 0.00 (0%)
  • Vol: 49628
  • NSE Code: NUCLEUS
  • PREV. CLOSE
    246.20
  • OPEN PRICE
    248.50
  • BID PRICE (QTY.)
    246.20(3)
  • OFFER PRICE (QTY.)
    0.00(0)

Nucleus Software Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
438.76
866.53
832.02
600.54
483.02
Adjustment
-83.32
-174.60
-129.83
-102.38
-43.58
Changes In working Capital
198.63
-154.65
105.77
379.68
-251.70
Cash Flow after changes in Working Capital
554.06
537.28
807.96
877.84
187.75
Cash Flow from Operating Activities
452.24
368.07
657.33
747.67
134.67
Cash Flow from Investing Activities
-45.92
-139.38
-570.83
-658.70
-42.74
Cash Flow from Financing Activities
-356.80
-227.32
-97.69
-94.07
-93.97
Net Cash Inflow / Outflow
49.52
1.37
-11.19
-5.10
-2.04
Opening Cash & Cash Equivalents
193.60
207.40
203.13
212.97
211.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.52
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
7.03
-15.17
15.46
-4.74
3.03
Closing Cash & Cash Equivalent
250.67
193.60
207.40
203.13
212.97