NUCLEUS SOFTWARE EXPORTS
Cash Flow ยท INE096B01018
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 117.46,
"period": "Mar 2026",
"change": "-22.18%"
},
{
"value": 150.94,
"period": "Mar 2025",
"change": "-32.02%"
},
{
"value": 222.03,
"period": "Mar 2024",
"change": "+345.49%"
},
{
"value": 49.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -52.63,
"period": "Mar 2026",
"change": "-153.27%"
},
{
"value": -20.78,
"period": "Mar 2025",
"change": "+89.45%"
},
{
"value": -196.99,
"period": "Mar 2024",
"change": "-1451.1%"
},
{
"value": -12.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -36.5,
"period": "Mar 2026",
"change": "+70.99%"
},
{
"value": -125.8,
"period": "Mar 2025",
"change": "-317.11%"
},
{
"value": -30.16,
"period": "Mar 2024",
"change": "-33.16%"
},
{
"value": -22.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 149.88,
"period": "Mar 2026"
},
{
"value": 219.05,
"period": "Mar 2025"
},
{
"value": 255.8,
"period": "Mar 2024"
},
{
"value": 171.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 111.12,
"period": "Mar 2026"
},
{
"value": 172.5,
"period": "Mar 2025"
},
{
"value": 228.44,
"period": "Mar 2024"
},
{
"value": 164.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.44,
"period": "Mar 2026"
},
{
"value": 33.61,
"period": "Mar 2025"
},
{
"value": -5.29,
"period": "Mar 2024"
},
{
"value": -93.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 31.83,
"period": "Mar 2026"
},
{
"value": -15.78,
"period": "Mar 2025"
},
{
"value": 76.35,
"period": "Mar 2024"
},
{
"value": 6.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 40.27,
"period": "Mar 2026"
},
{
"value": 17.83,
"period": "Mar 2025"
},
{
"value": 71.06,
"period": "Mar 2024"
},
{
"value": -87.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 117.46,
"period": "Mar 2026"
},
{
"value": 150.94,
"period": "Mar 2025"
},
{
"value": 222.03,
"period": "Mar 2024"
},
{
"value": 49.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -52.63,
"period": "Mar 2026"
},
{
"value": -20.78,
"period": "Mar 2025"
},
{
"value": -196.99,
"period": "Mar 2024"
},
{
"value": -12.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -36.5,
"period": "Mar 2026"
},
{
"value": -125.8,
"period": "Mar 2025"
},
{
"value": -30.16,
"period": "Mar 2024"
},
{
"value": -22.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 28.33,
"period": "Mar 2026"
},
{
"value": 4.36,
"period": "Mar 2025"
},
{
"value": -5.12,
"period": "Mar 2024"
},
{
"value": 14.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.46,
"period": "Mar 2026"
},
{
"value": 45.8,
"period": "Mar 2025"
},
{
"value": 50.49,
"period": "Mar 2024"
},
{
"value": 35.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 80.01,
"period": "Mar 2026"
},
{
"value": 50.46,
"period": "Mar 2025"
},
{
"value": 45.8,
"period": "Mar 2024"
},
{
"value": 50.49,
"period": "Mar 2023"
}
]
}
]
}