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Nucleus Software Exports Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2731.78 Cr.
|
P/BV
|
3.81
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Book Value (Rs.)
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272.15
|
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52 Week High/Low (Rs.)
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1378/725
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FV/ML
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10/1
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P/E(X)
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16.76
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Bookclosure
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11/07/2025
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EPS (Rs.)
|
61.92
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Div Yield (%)
|
1.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 219.05 | 255.80 | 171.08 | 55.50 | 153.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 150.94 | 222.03 | 49.84 | 57.67 | 114.90 |
| Net Cash Used In Investing Activities | -20.78 | -196.99 | -12.70 | 158.54 | -125.66 |
| Net Cash Used From Financing Activities | -125.80 | -30.16 | -22.65 | -212.88 | -13.34 |
| Foreign Exchange Gains / Losses | 0.30 | 0.43 | 0.25 | 0.15 | -0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.66 | -4.69 | 14.74 | 3.48 | -24.50 |
| Cash And Cash Equivalents Begin of Year | 45.80 | 50.49 | 35.75 | 32.27 | 56.77 |
| Cash And Cash Equivalents End Of Year | 50.46 | 45.80 | 50.49 | 35.75 | 32.27 |
