OFSS — Oracle Financial Services Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹711.07bn
- IN₹664.38bn
- IN₹56.98bn
- 98
- 21
- 98
- 89
Annual cashflow statement for Oracle Financial Services Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 22,670 | 22,523 | 24,773 | 25,283 | 25,699 |
| Depreciation | |||||
| Non-Cash Items | -666 | -621 | -458 | -284 | -942 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,745 | -7,748 | -6,161 | -7,365 | -7,980 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,796 | 15,218 | 19,195 | 18,562 | 17,584 |
| Capital Expenditures | -767 | -536 | -190 | -376 | -381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,976 | -13,305 | 648 | -1,298 | 1,753 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,208 | -13,841 | 458 | -1,673 | 1,371 |
| Financing Cash Flow Items | -2,288 | -116 | -76.8 | -48.3 | -45.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,497 | -474 | -15,898 | -17,335 | -16,655 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,502 | 1,753 | 3,632 | -149 | 3,601 |