Nucleus Software Exports Cash Flow
- Market cap
- ₹1,644 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹449.68 – ₹843.14
In the year ended FY25, Nucleus Software Exports generated ₹98.65 crore from operating activities, invested ₹65.77 crore and paid out ₹24.66 crore on financing activities. Net cash flow for the year was ₹8.22 crore. Free cash flow was ₹41.1 crore.
Nucleus Software Exports cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 98.65 |
| Cash from investing activities | -65.77 |
| Cash from financing activities | -24.66 |
| Net cash flow | 8.22 |
| Capital expenditure | 57.55 |
| Free cash flow | 41.1 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Nucleus Software Exports cash flow — frequently asked questions
What is Nucleus Software Exports' operating cash flow?
Nucleus Software Exports' cash flow from operating activities was ₹98.65 crore in the year ended FY25.
What is Nucleus Software Exports' free cash flow?
Nucleus Software Exports' free cash flow — operating cash flow minus capital expenditure — was ₹41.1 crore in FY25, after capital expenditure of ₹57.55 crore.
How much did Nucleus Software Exports spend on investing activities?
Net cash used in investing activities was ₹65.77 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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