544370 — Nukleus Office Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹846.72m
- IN₹848.07m
- IN₹287.05m
Annual cashflow statement for Nukleus Office Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.43 | 9.01 | 16 | 27.4 | 28.6 |
| Depreciation | |||||
| Non-Cash Items | -0.163 | -0.14 | 1.55 | 8 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | 15 | 77.6 | -140 | -49.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | 28.9 | 110 | -74.6 | 36.3 |
| Capital Expenditures | -1.45 | -26.1 | -66.9 | -90.3 | -270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.36 | -11.8 | -8.05 | 1.37 | 6.36 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.81 | -37.8 | -75 | -88.9 | -264 |
| Financing Cash Flow Items | 0 | -0.03 | -1.92 | -9.28 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 8.98 | 22.8 | 345 | 63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.006 | 57.8 | 181 | -164 |