Nucleus Software Exports Ltd
NSE: NUCLEUS BSE: 531209
₹791.90
(0.06%)
Wed, 04 Mar 2026, 02:27 am
Market Cap20.79B
PE Ratio14.19
Dividend1.58
Technology Services
Information Technology Services
24.5KNucleus Software Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.59M | -68.77M | -118.46M | -132.77M | -113.35M | -92.81M | -74.50M | -60.92M | -79.36M | -119.67M | -122.25M | -112.20M | -70.40M | -99.30M | -126.00M | -135.70M | -150.80M | -184.30M | -142.50M | -145.10M |
| Accumulated depreciation, total | -201.90M | -265.57M | -292.30M | -373.09M | -457.11M | -517.79M | -578.85M | -587.94M | -597.15M | -638.24M | -706.51M | -73.80M | -127.80M | -186.70M | -240.70M | -303.10M | -371.20M | -456.60M | -486.40M | -583.70M |
| Cash from operating activities | 290.93M | 403.70M | 266.75M | 400.12M | 535.75M | 406.51M | 246.27M | 894.41M | 789.52M | 539.78M | 494.59M | 1.27B | 1.01B | 677.00M | 892.50M | 1.26B | 753.80M | 584.00M | 2.19B | 1.54B |
| Funds from operations | 423.68M | 631.03M | 732.44M | 400.96M | 487.85M | 313.71M | 496.34M | 528.25M | 683.75M | 694.43M | 423.10M | 723.90M | 674.70M | 737.70M | 957.20M | 1.12B | 452.60M | 1.46B | 1.48B | 1.36B |
| Net income (cash flow) | 370.84M | 551.47M | 617.39M | 322.58M | 384.01M | 263.37M | 353.40M | 451.69M | 643.39M | 647.14M | 324.65M | 661.60M | 625.50M | 745.40M | 889.90M | 1.18B | 409.10M | 1.28B | 1.92B | 1.63B |
| Depreciation & amortization (cash flow) | 47.59M | 68.77M | 118.46M | 132.77M | 113.35M | 92.81M | 74.50M | 60.92M | 79.36M | 119.67M | 122.25M | 112.10M | 70.40M | 99.30M | 126.00M | 135.70M | 150.80M | 184.30M | 142.50M | 145.10M |
| Depreciation/depletion | 47.59M | 68.77M | 102.97M | 111.66M | 94.43M | 77.15M | 74.50M | 44.68M | 44.18M | 62.15M | 67.09M | 73.70M | 56.20M | 74.30M | 112.50M | 117.70M | 116.50M | 130.10M | 125.00M | 134.30M |
| Amortization | — | 0 | 15.50M | 21.11M | 18.92M | 15.65M | — | 16.24M | 35.18M | 57.51M | 55.16M | 38.40M | 14.20M | 25.00M | 13.50M | 18.00M | 34.30M | 54.20M | 17.50M | 10.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.90M | -5.04M | -23.49M | -73.34M | -64.29M | -77.75M | -61.20M | -133.21M | -227.63M | -291.77M | -137.90M | -130.70M | -194.30M | -324.50M | -336.60M | -558.00M | -253.20M | -437.10M | -1.22B | -975.30M |
| Changes in working capital | -132.75M | -227.33M | -465.69M | -842.35K | 47.90M | 92.80M | -250.07M | 366.16M | 105.77M | -154.65M | 71.49M | 543.70M | 337.10M | -60.70M | -64.70M | 142.00M | 301.20M | -874.00M | 710.60M | 178.30M |
| Cash from investing activities | -209.26M | -322.19M | -347.68M | 599.70M | -833.16M | -354.83M | 149.09M | -811.04M | -703.03M | -311.09M | -103.51M | -1.09B | 366.70M | -399.70M | -436.20M | -1.37B | 1.41B | -212.60M | -1.94B | -237.00M |
| Capital expenditures | -91.47M | -268.55M | -159.20M | -214.96M | -23.79M | -45.54M | -67.98M | -76.21M | -189.14M | -90.63M | -59.76M | -35.50M | -72.60M | -103.30M | -124.20M | -29.90M | -242.40M | -37.00M | -286.40M | -152.20M |
| Capital expenditures - fixed assets | -91.47M | -268.55M | -159.20M | -214.96M | -23.79M | -45.54M | -67.98M | -76.21M | -189.14M | -90.63M | -59.76M | -35.50M | -72.60M | -87.50M | -124.20M | -29.90M | -242.40M | -37.00M | -286.40M | -152.20M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | -15.80M | 0 | — | — | 0 | — | — |
| Cash from financing activities | -44.81M | -112.15M | -11.80M | -113.24M | -94.28M | -101.67M | -93.97M | -94.07M | -97.69M | -227.32M | -356.80M | -12.90M | -1.35B | -259.80M | -340.70M | -133.40M | -2.13B | -226.50M | -301.60M | -1.26B |
| Free cash flow | 199.46M | 135.15M | 107.54M | 185.16M | 511.96M | 360.97M | 178.29M | 818.20M | 600.39M | 449.15M | 434.83M | 1.23B | 939.20M | 589.50M | 768.30M | 1.23B | 511.40M | 547.00M | 1.90B | 1.39B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800