Oracle Financial Services Software Ltd
NSE:OFSS

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Oracle Financial Services Software Ltd
NSE:OFSS
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Price: 12 279.7002 INR 0.26% Market Closed
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
Oracle Financial Services Software Ltd

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Cash Flow Statement
Currency: INR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Jun-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Sep-2018 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 787
3 028
3 282
3 831
4 220
4 131
4 131
4 016
4 053
4 606
5 349
0
0
0
0
0
0
0
0
0
0
0
0
0
17 570
0
0
0
18 404
11 954
(375)
22 523
23 643
24 773
25 725
25 283
24 276
25 699
26 085
30 223
34 213
Depreciation & Amortization
417
460
507
563
613
653
667
704
732
706
680
0
0
0
0
0
0
0
0
0
0
0
0
0
702
0
0
0
615
256
265
1 064
1 081
1 041
995
928
849
807
768
743
721
Other Non-Cash Items
(247)
(194)
(234)
(188)
(157)
(228)
(201)
(179)
(87)
(534)
(425)
0
0
0
0
0
0
0
0
0
0
4 421
5 708
10 137
321
10 237
9 832
11 593
(312)
6 649
329
(621)
(427)
(458)
(546)
(284)
(735)
(942)
(1 116)
(1 464)
(1 887)
Cash Taxes Paid
906
952
954
992
927
1 084
1 096
1 044
1 018
977
1 058
0
0
0
0
0
0
0
0
0
0
0
0
0
7 176
0
0
0
6 252
3 739
784
7 718
6 706
7 113
6 744
7 002
7 019
6 926
6 845
8 057
9 972
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
116
104
77
65
48
44
45
40
33
25
Change in Working Capital
(2 196)
(2 216)
(2 841)
(3 668)
(3 699)
(2 911)
(1 343)
(528)
(26)
(872)
(2 296)
1 232
8 257
11 030
13 129
16 622
11 344
9 994
7 155
6 026
6 732
0
0
0
(7 382)
0
0
0
(7 133)
(3 907)
165
(7 748)
(6 791)
(6 161)
(7 734)
(7 365)
(6 813)
(7 980)
(9 007)
(11 596)
(10 722)
Cash from Operating Activities
762
N/A
1 079
+42%
715
-34%
538
-25%
978
+82%
1 646
+68%
3 255
+98%
4 015
+23%
4 674
+16%
3 906
-16%
3 307
-15%
(112)
N/A
6 913
N/A
11 030
+60%
13 129
+19%
16 622
+27%
11 344
-32%
9 994
-12%
7 155
-28%
6 026
-16%
6 732
+12%
4 421
-34%
5 708
+29%
10 137
+78%
11 211
+11%
10 237
-9%
9 832
-4%
11 593
+18%
11 574
0%
14 952
+29%
385
-97%
15 218
+3 853%
17 505
+15%
19 195
+10%
18 439
-4%
18 562
+1%
17 577
-5%
17 584
+0%
16 729
-5%
17 907
+7%
22 324
+25%
Investing Cash Flow
Capital Expenditures
(1 291)
(1 263)
(1 046)
(1 035)
(1 160)
(1 242)
(1 561)
(1 776)
(1 503)
(1 167)
(801)
0
0
0
0
0
0
0
0
0
0
0
0
0
(613)
0
0
0
(305)
(130)
(144)
(536)
(362)
(190)
(255)
(376)
(452)
(381)
(332)
(301)
(334)
Other Items
496
(255)
252
757
(4 570)
(5 476)
(5 344)
(7 448)
(3 051)
(2 905)
(1 607)
(2 140)
(8 115)
(9 736)
(12 715)
(14 270)
(11 742)
(9 968)
(7 605)
(5 055)
(6 489)
1 523
6 727
4 591
19 099
17 003
7 211
3 968
(13 223)
(3 267)
(13 095)
(13 305)
2 378
648
783
(1 298)
480
1 753
4 364
16 281
1 943
Cash from Investing Activities
(795)
N/A
(1 519)
-91%
(795)
+48%
(278)
+65%
(5 731)
-1 962%
(6 718)
-17%
(6 905)
-3%
(9 224)
-34%
(4 555)
+51%
(4 072)
+11%
(2 407)
+41%
(2 010)
+16%
(7 985)
-297%
(9 736)
-22%
(12 715)
-31%
(14 270)
-12%
(11 742)
+18%
(9 968)
+15%
(7 605)
+24%
(5 055)
+34%
(6 489)
-28%
1 523
N/A
6 727
+342%
4 591
-32%
18 486
+303%
17 003
-8%
7 211
-58%
3 968
-45%
(13 528)
N/A
(3 397)
+75%
(13 239)
-290%
(13 841)
-5%
2 016
N/A
458
-77%
527
+15%
(1 673)
N/A
28
N/A
1 371
+4 881%
4 032
+194%
15 980
+296%
1 609
-90%
Financing Cash Flow
Net Issuance of Common Stock
318
392
408
5 990
6 069
6 494
6 459
656
556
40
28
0
0
0
0
82
0
0
0
88
141
0
0
0
589
0
0
0
946
744
(621)
128
46
56
184
258
163
79
164
207
101
Net Issuance of Debt
32
(15)
(13)
(15)
(22)
(16)
(20)
(21)
(12)
(19)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(194)
(449)
(476)
(411)
(350)
(283)
(286)
(273)
(261)
(299)
(297)
Cash Paid for Dividends
(428)
(428)
0
(436)
(436)
(436)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 485)
0
0
0
(14 471)
(11 126)
11 076
(36)
(15 458)
(15 466)
(17 211)
(17 261)
(16 444)
(16 416)
(19 468)
(19 460)
(20 807)
Other
171
168
145
88
46
366
361
345
357
(7)
0
26
64
43
68
0
182
194
197
0
0
96
(9 434)
(9 373)
(1 418)
(26 220)
(16 652)
(16 529)
(2 771)
(1 813)
2 235
(116)
(104)
(77)
(65)
(48)
(44)
(45)
(40)
(33)
(25)
Cash from Financing Activities
92
N/A
117
+27%
111
-5%
5 627
+4 969%
5 658
+1%
6 407
+13%
6 363
-1%
980
-85%
900
-8%
14
-98%
6
-57%
27
+350%
65
+141%
43
-34%
68
+58%
120
+76%
152
+27%
164
+8%
167
+2%
158
-5%
141
-11%
96
-32%
(9 434)
N/A
(9 373)
+1%
(9 314)
+1%
(26 220)
-182%
(16 652)
+36%
(16 529)
+1%
(16 297)
+1%
(12 195)
+25%
12 496
N/A
(474)
N/A
(15 993)
-3 274%
(15 898)
+1%
(17 442)
-10%
(17 335)
+1%
(16 609)
+4%
(16 655)
0%
(19 605)
-18%
(19 585)
+0%
(21 027)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(2)
34
59
44
29
(68)
(94)
(106)
(111)
18
92
(53)
429
889
640
795
139
(247)
(40)
(192)
(235)
200
116
8
(259)
(358)
(84)
(126)
397
691
(456)
850
618
(123)
55
298
998
1 300
629
130
353
Net Change in Cash
57
N/A
(289)
N/A
90
N/A
5 931
+6 490%
934
-84%
1 267
+36%
2 619
+107%
(4 335)
N/A
908
N/A
(134)
N/A
998
N/A
(2 148)
N/A
(578)
+73%
2 226
N/A
1 122
-50%
3 267
+191%
(107)
N/A
(57)
+47%
(323)
-467%
937
N/A
149
-84%
6 240
+4 088%
3 117
-50%
5 363
+72%
20 124
+275%
662
-97%
307
-54%
(1 094)
N/A
(17 854)
-1 532%
51
N/A
(814)
N/A
1 753
N/A
4 146
+137%
3 632
-12%
1 580
-57%
(149)
N/A
1 993
N/A
3 601
+81%
1 786
-50%
14 432
+708%
3 259
-77%
Free Cash Flow
Free Cash Flow
(529)
N/A
(184)
+65%
(331)
-80%
(497)
-50%
(182)
+63%
404
N/A
1 694
+319%
2 239
+32%
3 171
+42%
2 739
-14%
2 506
-9%
(112)
N/A
6 913
N/A
11 030
+60%
13 129
+19%
16 622
+27%
11 344
-32%
9 994
-12%
7 155
-28%
6 026
-16%
6 732
+12%
4 421
-34%
5 708
+29%
10 137
+78%
10 598
+5%
10 237
-3%
9 832
-4%
11 593
+18%
11 269
-3%
14 822
+32%
241
-98%
14 682
+5 992%
17 143
+17%
19 005
+11%
18 184
-4%
18 186
+0%
17 125
-6%
17 203
+0%
16 398
-5%
17 606
+7%
21 990
+25%

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