Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Oracle Financial Services Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 73207.05 P/BV 10.36 Book Value ( ₹ ) 812.75
52 Week High/Low ( ₹ ) 13220/7038 FV/ML 5/1 P/E(X) 30.76
Book Closure 08/05/2025 EPS ( ₹ ) 273.82 Div Yield (%) 3.15
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3310.903022.342569.902528.282477.33
      
Net CashFlow From Operating Activities2198.901790.671758.421856.151919.51
Net Cash Used In Investing Activities-2452.601597.95137.14-167.3245.81
Net Cash Used From Financing Activities-2096.10-1958.45-1665.48-1733.47-1589.80
Foreign Exchange Gains / Losses80.7013.01130.0329.78-12.28
      
Net Inc/Dec In Cash And Cash Equivalents-2269.101443.18360.11-14.86363.23
Cash And Cash Equivalents Begin of Year3483.302040.081679.971694.831331.59
Cash And Cash Equivalents End Of Year1214.203483.262040.081679.971694.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3310.90
Net CashFlow From Operating Activities2198.90
Net Cash Used In Investing Activities-2452.60
Net Cash Used From Financing Activities-2096.10
Foreign Exchange Gains / Losses80.70
Net Inc/Dec In Cash And Cash Equivalents-2269.10
Cash And Cash Equivalents Begin of Year3483.30
Cash And Cash Equivalents End Of Year1214.20