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    OFSS — Oracle Financial Services Software Cashflow Statement

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    Annual cashflow statement for Oracle Financial Services Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24,77325,28325,69930,22333,109
    Depreciation
    Non-Cash Items-458-284-942-1,464-2,068
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,161-7,365-7,980-11,596-9,743
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19,19518,56217,58417,90721,989
    Capital Expenditures-190-376-381-301-352
    Purchase of Fixed Assets
    Other Investing Cash Flow Items648-1,2981,75316,281-24,174
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities458-1,6731,37115,980-24,526
    Financing Cash Flow Items-76.8-48.3-45.3-32.9-20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,898-17,335-16,655-19,585-20,961
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,632-1493,60114,432-22,691