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Nucleus Software Exports Ltd
NSE:NUCLEUS

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Nucleus Software Exports Ltd Logo
Nucleus Software Exports Ltd
NSE:NUCLEUS
Watchlist
Price: 825 INR -2.68% Market Closed
Market Cap: ₹21.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+114%
5Y
-27%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+36%
10Y
-
Financing Cash Flow
+
3Y
+83%
5Y
-167%
10Y
-

Cash Flow Statement
Nucleus Software Exports Ltd

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Cash Flow Statement
Currency: INR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
222
285
343
376
402
482
963
983
1 168
1 519
1 538
885
555
659
1 711
2 721
2 558
2 109
2 191
2 163
Depreciation & Amortization
35
42
48
45
48
37
99
125
136
145
139
130
154
192
187
158
146
151
148
142
Stock-Based Compensation
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
(12)
(16)
(9)
(12)
(82)
(207)
(283)
(280)
(315)
(334)
(305)
(271)
(214)
(252)
(358)
(419)
(527)
(614)
(408)
Cash Taxes Paid
4
7
10
17
29
130
234
203
211
251
336
319
162
212
274
507
775
688
394
391
Cash Interest Paid
0
0
0
0
0
0
0
0
7
10
7
6
4
4
6
6
5
4
3
4
Change in Working Capital
216
94
(196)
(187)
(157)
(119)
(295)
(286)
(276)
(92)
(194)
32
139
(208)
(1 148)
(903)
(64)
945
(216)
(976)
Cash from Operating Activities
459
N/A
408
-11%
179
-56%
226
+26%
281
+25%
318
+13%
561
+76%
539
-4%
747
+39%
1 258
+68%
1 149
-9%
743
-35%
577
-22%
429
-26%
498
+16%
1 617
+225%
2 220
+37%
2 678
+21%
1 509
-44%
920
-39%
Investing Cash Flow
Capital Expenditures
(132)
(108)
(77)
(80)
(92)
(53)
(88)
(97)
(124)
(76)
(30)
(70)
(242)
(200)
(37)
(116)
(286)
(249)
(152)
(267)
Other Items
(128)
(205)
(201)
(100)
(108)
(58)
(196)
(150)
(167)
(1 037)
(1 227)
(491)
1 828
1 910
(90)
(881)
(1 684)
(1 253)
(56)
(442)
Cash from Investing Activities
(260)
N/A
(314)
-21%
(279)
+11%
(180)
+36%
(199)
-11%
(112)
+44%
(284)
-154%
(247)
+13%
(291)
-18%
(1 113)
-283%
(1 257)
-13%
(561)
+55%
1 585
N/A
1 711
+8%
(127)
N/A
(996)
-685%
(1 970)
-98%
(1 503)
+24%
(208)
+86%
(709)
-241%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
0
0
0
0
0
0
0
0
(1 911)
0
0
0
0
(892)
(892)
0
Net Issuance of Debt
0
0
0
0
0
0
0
(25)
(42)
(38)
(40)
(38)
(39)
(38)
(33)
(32)
(29)
(27)
(28)
(28)
Cash Paid for Dividends
(22)
0
(46)
(46)
(46)
(260)
(260)
(292)
(292)
(87)
(87)
(174)
(174)
(187)
(187)
(268)
(268)
(335)
(335)
(329)
Other
0
0
0
0
1
0
0
0
(7)
(10)
(7)
(6)
(4)
(4)
(6)
(6)
(5)
(4)
(3)
(4)
Cash from Financing Activities
(22)
N/A
(22)
+1%
(45)
-109%
(45)
0%
(45)
+1%
(260)
-480%
(260)
N/A
(317)
-22%
(341)
-8%
(135)
+60%
(133)
+1%
(218)
-64%
(2 129)
-876%
(2 141)
-1%
(227)
+89%
(305)
-35%
(302)
+1%
(1 258)
-317%
(1 258)
0%
(361)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
4
(3)
14
5
(8)
7
3
(4)
(2)
2
11
3
(2)
4
1
3
5
Net Change in Cash
178
N/A
72
-59%
(144)
N/A
5
N/A
34
+641%
(39)
N/A
22
N/A
(33)
N/A
123
N/A
14
-89%
(245)
N/A
(38)
+84%
35
N/A
10
-72%
147
+1 420%
314
+113%
(47)
N/A
(82)
-76%
47
N/A
(145)
N/A
Free Cash Flow
Free Cash Flow
327
N/A
300
-8%
101
-66%
146
+44%
189
+30%
265
+40%
473
+79%
442
-7%
623
+41%
1 182
+90%
1 119
-5%
673
-40%
334
-50%
229
-31%
461
+101%
1 502
+226%
1 934
+29%
2 428
+26%
1 357
-44%
653
-52%

See Also

Summary
NUCLEUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUCLEUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUCLEUS stock valuation using valuation multiples.
Wall Street Estimates
NUCLEUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUCLEUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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