Cash Flow Nucleus Soft. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
255.00
171.00
55.00
153.00
116.00
96.00
Adjustment
-27.00
-6.00
-11.00
-19.00
-14.00
-10.00
Changes In working Capital
71.00
-87.00
30.00
14.00
-6.00
-6.00
Cash Flow after changes in Working Capital
299.00
77.00
73.00
148.00
95.00
79.00
Cash Flow from Operating Activities
222.00
49.00
57.00
114.00
74.00
56.00
Cash Flow from Investing Activities
-196.00
-12.00
158.00
-126.00
-28.00
-27.00
Cash Flow from Financing Activities
-30.00
-22.00
-212.00
-13.00
-34.00
-25.00
Net Cash Inflow / Outflow
-4.00
14.00
3.00
-24.00
12.00
2.00
Opening Cash & Cash Equivalents
50.00
35.00
32.00
56.00
44.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.00
50.00
35.00
32.00
56.00
44.00
Compare Cash Flow Results of Nucleus Soft.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
255.8
291
-36.00
-12.10%
Adjustment
-27.36
342
-369.00
-108.00%
Changes In working Capital
71.06
118
-47.00
-39.78%
Cash Flow after changes in Working Capital
299.5
751
-452.00
-60.12%
Cash Flow from Operating Activities
222.03
646
-424.00
-65.63%
Cash Flow from Investing Activities
-196.56
-348
152.00
43.52%
Cash Flow from Financing Activities
-30.16
-207
177.00
85.43%
Net Cash Inflow / Outflow
-4.69
91
-95.00
-105.15%
Opening Cash & Cash Equivalents
50.49
218
-168.00
-76.84%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
45.8
309
-264.00
-85.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 345.49% vs -13.58% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
222.03
49.84
345.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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