Nucleus Software Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nucleus Software Exports Limited generated cash of $2,220,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$301,600,000 last year. Net change in cash is therefore -$46,900,000.
Cash Flow
| 2010 | 454.49M | -751.91M | -94.27M |
|---|---|---|---|
| 2011 | 317.35M | -265.67M | -101.66M |
| 2012 | 136.29M | 259.06M | -93.96M |
| 2016 | 452.24M | -45.92M | -356.80M |
| 2018 | 769.3M | 609.2M | -1.34B |
| 2020 | 747.3M | -291M | -340.7M |
| 2021 | 1.14B | -1.25B | -133.4M |
| 2023 | 498.4M | -127M | -226.5M |
| 2024 | 2.22B | -1.96B | -301.6M |
NUCLEUS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 504.9M | 357.5M | 567.7M | 445.2M | 395.5M | 193.60M | 617.46M | 667.45M | 1.06B |
Operating activities | |||||||||
Net income | 1.91B | 1.71B | 1.53B | 1.16B | 798.6M | 438.75M | 353.40M | 263.37M | 768.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 145.5M | 187.3M | 138.7M | 135.5M | 70.4M | 122.24M | 68.27M | 90.83M | 109.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 64.4M | -911.8M | 59.3M | -187.4M | -133.9M | -39.09M | 0 | 0 | 0 |
Inventories | 0 | 19.9M | 17.9M | -26.4M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 41.9M | -19.9M | -17.9M | 26.4M | 185.4M | 20.06M | 0 | 0 | 0 |
Cash generated by operating activities | 2.22B | 498.4M | 1.14B | 747.3M | 769.3M | 452.24M | 136.29M | 317.35M | 454.49M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -223.1M | -1.34B | -376.1M | -3.91B | -4.50B | -4.54B | -5.34B | -2.53B |
Investments In Property Plant And Equipment | -286.4M | -37M | -29.9M | -124.2M | -72.6M | -59.75M | -67.72M | -45.54M | -24.45M |
Acquisitions Net | 0 | 3.9M | 3M | 600K | 242.5M | -19.20M | 0 | 0 | 0 |
Cash generated by investing activities | -1.96B | -127M | -1.25B | -291M | 609.2M | -45.92M | 259.06M | -265.67M | -751.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 124.62K | 885.6K | 400K |
Payments for dividends | -267.7M | -187.4M | -87.1M | -291.9M | -177M | -356.80M | -94.09M | -102.55M | -94.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.17B | 0 | 0 | 0 | 0 |
Repayments of term debt | -28.5M | 0 | -39.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -301.6M | -226.5M | -133.4M | -340.7M | -1.34B | -356.80M | -93.96M | -101.66M | -94.27M |
Net Change In Cash | -46.9M | 147.4M | -245M | 122.5M | 27.3M | 57.07M | 304.41M | -49.98M | -393.90M |
Cash at end of period | 458M | 504.9M | 322.7M | 567.7M | 422.8M | 250.67M | 921.88M | 617.46M | 667.45M |
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