Nucleus Software Exports cash flow

Latest FY26

Cash from operations: ₹117cr−22.2% on FY25
Capital spending: ₹28.4cr+86.4% on FY25
Free cash flow: ₹89.1cr−34.4% on FY25
Cash from financing: −₹36.5cr−₹126 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.5	14.8	14.6	18.7
	—	0.7	0.3	0.5	0.6
	—	−29.4	−25.1	−15.3	−6.7
	—	0.0	−0.4	−0.4	−0.5
	—	−27.1	−39.2	−32.4	−20.9
	—	−4.1	0.3	−0.3	−0.6
	—	5.0	2.8	6.9	3.4
	—	0.0	0.0	−0.9	−0.6
	—	18.2	33.3	6.4	−91.2
	—	−9.7	0.3	−11.7	−2.7
	—	−0.3	0.0	0.0	0.0
	—	5.5	−3.6	4.2	−2.0
	—	26.3	−12.2	72.2	8.5
Cash from operating activities
	132	150	219	256	171
	—	1.5	−28.7	43.7	−93.9
	—	151	190	300	77.2
	—	33.9	39.4	77.5	27.4
	—	117	151	222	49.8
Cash from investing activities
	—	28.4	15.2	28.6	3.7
	—	0.2	0.0	0.7	0.4
	—	0.0	0.0	68.8	22.3
	—	35.6	56.8	0.0	0.0
	—	0.0	0.4	0.4	0.5
	—	2.5	2.5	−3.4	8.1
	—	−62.6	−65.2	−97.3	4.4
	—	−52.6	−20.8	−197	−12.7
Cash from financing activities
	—	3.0	2.8	0.0	3.3
	—	—	—	2.9	0.0
	—	0.6	0.3	0.5	0.6
	—	32.9	33.5	26.8	18.7
	—	0.0	−89.2	0.0	0.0
	—	−36.5	−126	−30.2	−22.7
	—	28.3	4.4	−5.1	14.5
	—	1.2	0.3	0.4	0.3
	—	29.6	4.7	−4.7	14.7
	—	—	—	45.8	50.5
Reference items
	99.6	126	168	220	157
	11.5%	14.3%	20.2%	26.7%	24.7%
	89.1	89.1	136	193	46.1
	—	88.5	135	193	—
	₹33.84	₹33.84	₹51.55	₹73.45	₹17.52
	19.54×	—	—	—	—
	—	1.01×	0.93×	1.16×	0.39×
	—	33.9	39.4	77.5	27.4
	—	0.6	0.3	0.5	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NUCLEUS₹661.05

Nucleus Software Exports Limited

· Technology

₹ CrorePeersRAMCOSYS SUBEXLTD UNIECOM IRIS VIRINCHI XELPMOC BLUECLOUDSMcap ₹1,741 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.7	14.6	14.8	16.5	—
+ Finance Costs	0.6	0.5	0.3	0.7	—
+ Interest Income	-6.7	-15.3	-25.1	-29.4	—
+ Dividend Income	-0.5	-0.4	-0.4	0.0	—
+ Fair Value (Gains) / Losses	-20.9	-32.4	-39.2	-27.1	—
+ Unrealised FX (Gain) / Loss	-0.6	-0.3	0.3	-4.1	—
+ Other Non-cash Items	3.4	6.9	2.8	5.0	—
+ Other Reconciling Items	-0.6	-0.9	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-91.2	6.4	33.3	18.2	—
+ Other Current Assets	-2.7	-11.7	0.3	-9.7	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.3	—
+ Trade Payables — Current	-2.0	4.2	-3.6	5.5	—
+ Other Current Liabilities	8.5	72.2	-12.2	26.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	171.1	255.8	219.1	149.9	131.7
+ Total Adjustments (incl. Working Capital)	-93.9	43.7	-28.7	1.5	—
Cash from Operations (pre-tax)	77.2	299.5	190.3	151.4	—
+ Income Taxes Paid	27.4	77.5	39.4	33.9	—
Cash from Operating Activities	49.8	222.0	150.9	117.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.7	28.6	15.2	28.4	—
+ Disp of Fixed Assets	0.4	0.7	0.0	0.2	—
+ Purchase of Investments (Equity / Debt)	22.3	68.8	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	56.8	35.6	—
+ Dividends Received — Investing	0.5	0.4	0.4	0.0	—
+ Interest Received — Investing	8.1	-3.4	2.5	2.5	—
+ Other Inflows / (Outflows) — Investing	4.4	-97.3	-65.2	-62.6	—
Cash from Investing Activities	-12.7	-197.0	-20.8	-52.6	—
Cash from Financing Activities
+ Payment of Lease Liabilities	3.3	0.0	2.8	3.0	—
+ Payment of Finance Lease Liabilities	0.0	2.9	—	—	—
+ Interest Paid	0.6	0.5	0.3	0.6	—
+ Dividends Paid	18.7	26.8	33.5	32.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-89.2	0.0	—
Cash from Financing Activities	-22.7	-30.2	-125.8	-36.5	—
Net Changes in Cash (pre-FX)	14.5	-5.1	4.4	28.3	—
+ Effect of FX Rate Changes on Cash	0.3	0.4	0.3	1.2	—
Net Changes in Cash	14.7	-4.7	4.7	29.6	—
Closing Cash	50.5	45.8	—	—	—
Reference Items
EBITDA	156.8	220.4	168.4	125.6	99.6
EBITDA Margin %	24.71	26.67	20.23	14.33	11.46
Free Cash Flow (CFO − Capex)	46.1	193.4	135.7	89.1	89.1
Free Cash Flow to Equity	—	192.9	135.4	88.5	—
Free Cash Flow per Basic Share	17.52	73.45	51.55	33.84	33.84
Price to Free Cash Flow	—	—	—	—	19.54
Cash Flow to Net Income	0.39	1.16	0.93	1.01	—
Cash Paid for Taxes	27.4	77.5	39.4	33.9	—
Cash Paid for Interest	0.6	0.5	0.3	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.