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CASH FLOW

You can view the cash flow for the last 5 years.
Nucleus Software Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax171.0855.50153.81116.7896.29
      
Net CashFlow From Operating Activities49.8457.67114.9074.7356.09
Net Cash Used In Investing Activities-12.70158.54-125.66-29.10-28.36
Net Cash Used From Financing Activities-22.65-212.88-13.34-34.07-25.98
Foreign Exchange Gains / Losses0.250.15-0.400.690.49
      
Net Inc/Dec In Cash And Cash Equivalents14.743.48-24.5012.252.24
Cash And Cash Equivalents Begin of Year35.7532.2756.7744.5242.28
Cash And Cash Equivalents End Of Year50.4935.7532.2756.7744.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax171.08
Net CashFlow From Operating Activities49.84
Net Cash Used In Investing Activities-12.70
Net Cash Used From Financing Activities-22.65
Foreign Exchange Gains / Losses0.25
Net Inc/Dec In Cash And Cash Equivalents14.74
Cash And Cash Equivalents Begin of Year35.75
Cash And Cash Equivalents End Of Year50.49