OFSS — Oracle Financial Services Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹759.93bn
- IN₹708.68bn
- IN₹63.73bn
- 98
- 20
- 43
- 57
Annual cashflow statement for Oracle Financial Services Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,523 | 24,773 | 25,283 | 25,699 | 30,223 |
| Depreciation | |||||
| Non-Cash Items | -621 | -458 | -284 | -942 | -1,464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,748 | -6,161 | -7,365 | -7,980 | -11,596 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,218 | 19,195 | 18,562 | 17,584 | 17,907 |
| Capital Expenditures | -536 | -190 | -376 | -381 | -301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,305 | 648 | -1,298 | 1,753 | 16,281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,841 | 458 | -1,673 | 1,371 | 15,980 |
| Financing Cash Flow Items | -116 | -76.8 | -48.3 | -45.3 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -15,898 | -17,335 | -16,655 | -19,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,753 | 3,632 | -149 | 3,601 | 14,432 |