ORACLE FINANCIAL SERVICES SOFTWARE
|
ORACLE FINANCIAL SERVICES SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,311 Cr | ₹3,022 Cr | ₹2,570 Cr | ₹2,528 Cr | ₹2,477 Cr |
| Adjustment | ₹-138 Cr | ₹-72 Cr | ₹-14 Cr | ₹62 Cr | ₹58 Cr |
| Changes In working Capital | ₹182 Cr | ₹-354 Cr | ₹-105 Cr | ₹-34 Cr | ₹95 Cr |
| Cash Flow after changes in Working Capital | ₹3,355 Cr | ₹2,596 Cr | ₹2,451 Cr | ₹2,556 Cr | ₹2,631 Cr |
| Cash Flow from Operating Activities | ₹2,199 Cr | ₹1,791 Cr | ₹1,758 Cr | ₹1,856 Cr | ₹1,920 Cr |
| Cash Flow from Investing Activities | ₹-2,453 Cr | ₹1,598 Cr | ₹137 Cr | ₹-167 Cr | ₹46 Cr |
| Cash Flow from Financing Activities | ₹-2,096 Cr | ₹-1,959 Cr | ₹-1,665 Cr | ₹-1,733 Cr | ₹-1,590 Cr |
| Net Cash Inflow / Outflow | ₹-2,350 Cr | ₹1,430 Cr | ₹230 Cr | ₹-45 Cr | ₹376 Cr |
| Opening Cash & Cash Equivalents | ₹3,483 Cr | ₹2,040 Cr | ₹1,680 Cr | ₹1,695 Cr | ₹1,332 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹81 Cr | ₹13 Cr | ₹130 Cr | ₹30 Cr | ₹-12 Cr |
| Closing Cash & Cash Equivalent | ₹1,214 Cr | ₹3,483 Cr | ₹2,040 Cr | ₹1,680 Cr | ₹1,695 Cr |
Compare Cashflow Statement of peers of ORACLE FINANCIAL SERVICES SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORACLE FINANCIAL SERVICES SOFTWARE | ₹63,169.4 Cr | -6.1% | -7.3% | -16.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,064,240.0 Cr | -7.2% | -10.7% | -26.6% | Stock Analytics | |
| INFOSYS | ₹610,999.0 Cr | -7.5% | -8.1% | -17.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹432,436.0 Cr | -4.9% | -3.3% | -5% | Stock Analytics | |
| WIPRO | ₹241,952.0 Cr | -4.8% | -14.8% | -23.5% | Stock Analytics | |
| TECH MAHINDRA | ₹158,630.0 Cr | -6.1% | -0.4% | 0% | Stock Analytics | |
ORACLE FINANCIAL SERVICES SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORACLE FINANCIAL SERVICES SOFTWARE | -6.1% |
-7.3% |
-16.3% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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