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Cash Flow
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Oracle Financial Services Software Ltd.
BSE CODE: 532466   |   NSE CODE: OFSS   |   ISIN CODE : INE881D01027   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 7519.40
-65 ( -0.86% )
 
Prev Close ( Rs.)
7584.40
Open ( Rs.)
7569.95
 
High ( Rs.)
7639.40
Low ( Rs.)
7451.00
 
Volume
3843
Week Avg.Volume
3785
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7521.55
-59.75 ( -0.79% )
 
Prev Close ( Rs.)
7581.30
Open ( Rs.)
7555.00
 
High ( Rs.)
7638.95
Low ( Rs.)
7451.15
 
Volume
179350
Week Avg.Volume
181883
 
52 WK High-Low Range(Rs.)
7022.55
13220
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax30223.3525699.0425282.7724773.3222522.81
Adjustment-721.36-137.67616.96582.95443.25
Changes In working Capital-3538.44-1050.74-335.95951.34-29.38
Cash Flow after changes in Working Capital25963.5524510.6325563.7826307.6122936.68
Cash Flow from Operating Activities17906.6917584.1518561.5319195.0615218.19
Cash Flow from Investing Activities15979.501371.39-1673.20458.13-13841.09
Cash Flow from Financing Activities-19584.51-16654.80-17334.69-15898.01-473.54
Net Cash Inflow / Outflow14301.682300.74-446.363755.18903.56
Opening Cash & Cash Equivalents20400.7916799.7316948.2813315.9411562.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations130.111300.32297.81-122.84849.69
Closing Cash & Cash Equivalent34832.5820400.7916799.7316948.2813315.94