ORACLE FINANCIAL SERVICES SOFTWARE
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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 | ₹74,769.2 Cr | -2.4% | -5.2% | -19.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -0.8% | -8.9% | -26.9% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -4.4% | -6.2% | -15.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.6% | -13.6% | -4.9% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -0.4% | -3.4% | 4.8% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -5.3% | -13.6% | -2.4% | Stock Analytics |
ORACLE FINANCIAL SERVICES SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORACLE FINANCIAL SERVICES SOFTWARE | -2.4% |
-5.2% |
-19.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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