| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 2.22B | 498.4M |
| Net Income | 1.92B | 1.71B |
| Depreciation & Amortization | 145.5M | 187.3M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 710.6M | -874M |
| Accounts Receivable | 64.4M | -911.8M |
| Inventory | 0 | 19.9M |
| Accounts Payable | 41.9M | -19.9M |
| Other Working Capital | 604.3M | 37.8M |
| Other Non-Cash Items | -551.8M | -525.7M |
| CF from Investing Activities | 2.22B | 498.4M |
| Investments in Property, Plant & Equipment | -286.4M | -37M |
| Net Acquisitions | 0 | 3.9M |
| Investment Purchases | 0 | -223.1M |
| Sales/Maturities of Investments | 0 | 43.6M |
| Other Investing Activites | -1.68B | 85.6M |
| CF from Financing Activities | -301.6M | -226.5M |
| Debt Repayment | -28.5M | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -267.7M | -187.4M |
| Other Financing Activites | -5.4M | -39.1M |
| Free Cash Flow | 1.93B | 461.4M |
| Operating Cash Flow | 2.22B | 498.4M |
| Capital Expenditures | -286.4M | -37M |
| Cash at Beginning of Period | 504.9M | 357.5M |
| Cash at End of Period | 458M | 504.9M |
| Net Change In Cash | -46.9M | 147.4M |
Nucleus Software Exports Limited
NUCLEUS.NS
NSE
808.55INR28.1 (-1.38%)
NUCLEUS.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.68B | 4.56B |
| Net Income | 1.92B | 1.28B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -267.7M | -187.4M |
| Retained Earnings | 7.29B | 5.68B |
| Other Distributions | 1.35B | 933.5M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 442.1M | 351.8M |
| Annual Depreciation | 145.5M | 184.3M |
| Capital Expenditure | -286.4M | -37M |
| Net PPE | 583M | 204.5M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |