NUCLEUS SOFTWARE EXPORTS
Cash Flow ยท INE096B01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 101.6,
"period": "Mar 2026",
"change": "-26.74%"
},
{
"value": 138.68,
"period": "Mar 2025",
"change": "-34.43%"
},
{
"value": 211.5,
"period": "Mar 2024",
"change": "+307.36%"
},
{
"value": 51.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -34.4,
"period": "Mar 2026",
"change": "-160.41%"
},
{
"value": -13.21,
"period": "Mar 2025",
"change": "+93.31%"
},
{
"value": -197.48,
"period": "Mar 2024",
"change": "-1389.29%"
},
{
"value": -13.26,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -35.93,
"period": "Mar 2026",
"change": "+71.31%"
},
{
"value": -125.24,
"period": "Mar 2025",
"change": "-333.06%"
},
{
"value": -28.92,
"period": "Mar 2024",
"change": "-35.65%"
},
{
"value": -21.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 149.53,
"period": "Mar 2026"
},
{
"value": 215.78,
"period": "Mar 2025"
},
{
"value": 249.12,
"period": "Mar 2024"
},
{
"value": 173.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 98.53,
"period": "Mar 2026"
},
{
"value": 162.91,
"period": "Mar 2025"
},
{
"value": 219.17,
"period": "Mar 2024"
},
{
"value": 166.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 13.59,
"period": "Mar 2026"
},
{
"value": 26.9,
"period": "Mar 2025"
},
{
"value": -6.58,
"period": "Mar 2024"
},
{
"value": -94.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 29.13,
"period": "Mar 2026"
},
{
"value": -13.05,
"period": "Mar 2025"
},
{
"value": 73.98,
"period": "Mar 2024"
},
{
"value": -19.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 42.72,
"period": "Mar 2026"
},
{
"value": 13.85,
"period": "Mar 2025"
},
{
"value": 67.4,
"period": "Mar 2024"
},
{
"value": -114.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 101.6,
"period": "Mar 2026"
},
{
"value": 138.68,
"period": "Mar 2025"
},
{
"value": 211.5,
"period": "Mar 2024"
},
{
"value": 51.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -34.4,
"period": "Mar 2026"
},
{
"value": -13.21,
"period": "Mar 2025"
},
{
"value": -197.48,
"period": "Mar 2024"
},
{
"value": -13.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -35.93,
"period": "Mar 2026"
},
{
"value": -125.24,
"period": "Mar 2025"
},
{
"value": -28.92,
"period": "Mar 2024"
},
{
"value": -21.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 31.27,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": -14.9,
"period": "Mar 2024"
},
{
"value": 17.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.85,
"period": "Mar 2026"
},
{
"value": 18.29,
"period": "Mar 2025"
},
{
"value": 32.8,
"period": "Mar 2024"
},
{
"value": 15.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 51.74,
"period": "Mar 2026"
},
{
"value": 18.85,
"period": "Mar 2025"
},
{
"value": 18.29,
"period": "Mar 2024"
},
{
"value": 32.8,
"period": "Mar 2023"
}
]
}
]
}