ORACLE FINANCIAL SERVICES SOFTWARE
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ORACLE FINANCIAL SERVICES SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,022 Cr | ₹2,570 Cr | ₹2,528 Cr | ₹2,477 Cr | ₹2,252 Cr |
Adjustment | ₹-72 Cr | ₹-14 Cr | ₹62 Cr | ₹58 Cr | ₹44 Cr |
Changes In working Capital | ₹-354 Cr | ₹-105 Cr | ₹-34 Cr | ₹95 Cr | ₹-2.94 Cr |
Cash Flow after changes in Working Capital | ₹2,596 Cr | ₹2,451 Cr | ₹2,556 Cr | ₹2,631 Cr | ₹2,294 Cr |
Cash Flow from Operating Activities | ₹1,791 Cr | ₹1,758 Cr | ₹1,856 Cr | ₹1,920 Cr | ₹1,522 Cr |
Cash Flow from Investing Activities | ₹1,598 Cr | ₹137 Cr | ₹-167 Cr | ₹46 Cr | ₹-1,384 Cr |
Cash Flow from Financing Activities | ₹-1,958 Cr | ₹-1,665 Cr | ₹-1,733 Cr | ₹-1,590 Cr | ₹-47 Cr |
Net Cash Inflow / Outflow | ₹1,430 Cr | ₹230 Cr | ₹-45 Cr | ₹376 Cr | ₹90 Cr |
Opening Cash & Cash Equivalents | ₹2,040 Cr | ₹1,680 Cr | ₹1,695 Cr | ₹1,332 Cr | ₹1,156 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 | ₹13 Cr | ₹130 Cr | ₹30 Cr | ₹-12 Cr | ₹85 Cr |
Closing Cash & Cash Equivalent | ₹3,483 Cr | ₹2,040 Cr | ₹1,680 Cr | ₹1,695 Cr | ₹1,332 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 | ₹82,342.1 Cr | 6.9% | 10.6% | 12.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,247,190.0 Cr | 1.4% | -3.2% | -10.8% | Stock Analytics | |
INFOSYS | ₹665,328.0 Cr | 2.8% | 0.9% | 6.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,926.0 Cr | 4% | 3.9% | 20.3% | Stock Analytics | |
WIPRO | ₹272,734.0 Cr | 4.4% | 2.6% | 6.9% | Stock Analytics | |
TECH MAHINDRA | ₹162,435.0 Cr | 4.6% | 2.5% | 18.9% | Stock Analytics |
ORACLE FINANCIAL SERVICES SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORACLE FINANCIAL SERVICES SOFTWARE | 6.9% |
10.6% |
12.2% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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