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Nucleus Software Exports

BSE: 531209|NSE: NUCLEUS|ISIN: INE096B01018|SECTOR: Computers - Software Medium & Small
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Cash Flow of Nucleus Software Exports

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 93.52 77.68 56.76 52.74 79.70
Net Cash From Operating Activities 37.65 67.92 80.86 0.00 45.42
Net Cash (used in)/from
Investing Activities
-17.54 73.73 -73.56 0.00 -16.63
Net Cash (used in)/from Financing Activities -25.16 -133.70 0.00 0.00 -22.73
Net (decrease)/increase In Cash and Cash Equivalents -4.71 7.67 6.94 -3.77 4.55
Opening Cash & Cash Equivalents 18.61 10.94 4.00 9.34 4.79
Closing Cash & Cash Equivalents 13.90 18.61 10.94 5.57 9.34
Source : Dion Global Solutions Limited

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