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Oracle Financial Services Software Limited — Cash Flow Statement
₹6731.00
+5.27%
Oracle Financial Services Software Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.16K Cr | 1.76K Cr | 1.72K Cr | 1.82K Cr | — |
| Issuance Of Capital Stock | 12.70 Cr | 20.70 Cr | 7.94 Cr | 25.77 Cr | — |
| Capital Expenditure | -35.20 Cr | -30.10 Cr | -38.13 Cr | -37.57 Cr | — |
| End Cash Position | 1.21K Cr | 3.48K Cr | 2.04K Cr | 1.68K Cr | — |
| Beginning Cash Position | 3.48K Cr | 2.04K Cr | 1.68K Cr | 1.69K Cr | — |
| Effect Of Exchange Rate Changes | 80.70 Cr | 13.00 Cr | 130.03 Cr | 29.78 Cr | — |
| Changes In Cash | -2.35K Cr | 1.43K Cr | 230.07 Cr | -44.64 Cr | — |
| Financing Cash Flow | -2.10K Cr | -1.96K Cr | -1.67K Cr | -1.73K Cr | — |
| Interest Paid Cff | -2.00 Cr | -3.30 Cr | -4.53 Cr | -4.83 Cr | — |
| Cash Dividends Paid | -2.08K Cr | -1.95K Cr | -1.64K Cr | -1.73K Cr | — |
| Common Stock Dividend Paid | -2.08K Cr | -1.95K Cr | -1.64K Cr | -1.73K Cr | — |
| Net Common Stock Issuance | 12.70 Cr | 20.70 Cr | 7.94 Cr | 25.77 Cr | — |
| Common Stock Issuance | 12.70 Cr | 20.70 Cr | 7.94 Cr | 25.77 Cr | — |
| Investing Cash Flow | -2.45K Cr | 1.60K Cr | 137.14 Cr | -167.32 Cr | — |
| Interest Received Cfi | 219.90 Cr | 249.10 Cr | 155.72 Cr | 90.04 Cr | — |
| Net Investment Purchase And Sale | -2.64K Cr | 1.38K Cr | 19.39 Cr | -221.18 Cr | — |
| Sale Of Investment | 2.17K Cr | 3.53K Cr | 3.47K Cr | 3.56K Cr | — |
| Purchase Of Investment | -4.81K Cr | -2.15K Cr | -3.45K Cr | -3.78K Cr | — |
| Net PPE Purchase And Sale | -34.60 Cr | -30.10 Cr | -37.97 Cr | -37.55 Cr | — |
| Sale Of PPE | 0.60 Cr | 0.00 | 0.15 Cr | 0.01 Cr | — |
| Purchase Of PPE | -35.20 Cr | -30.10 Cr | -38.13 Cr | -37.57 Cr | — |
| Operating Cash Flow | 2.20K Cr | 1.79K Cr | 1.76K Cr | 1.86K Cr | — |
| Taxes Refund Paid | -1.16K Cr | -805.70 Cr | -692.65 Cr | -700.23 Cr | — |
| Change In Working Capital | 181.50 Cr | -353.80 Cr | -105.07 Cr | -33.59 Cr | — |
| Change In Other Current Liabilities | -88.20 Cr | 48.30 Cr | 58.67 Cr | 143.56 Cr | — |
| Change In Other Current Assets | 85.80 Cr | -204.00 Cr | -44.79 Cr | -57.99 Cr | — |
| Change In Payable | -33.80 Cr | 62.50 Cr | -1.11 Cr | -8.83 Cr | — |
| Change In Receivables | 160.30 Cr | -303.10 Cr | -134.14 Cr | -133.05 Cr | — |
| Other Non Cash Items | -311.70 Cr | -303.60 Cr | -154.88 Cr | -80.69 Cr | — |
| Stock Based Compensation | 124.40 Cr | 95.00 Cr | 75.25 Cr | 62.23 Cr | — |
| Depreciation And Amortization | 69.10 Cr | 74.30 Cr | 80.66 Cr | 92.80 Cr | — |
| Depreciation | 69.10 Cr | 74.30 Cr | 80.66 Cr | 92.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -20.40 Cr | -8.70 Cr | -40.20 Cr | -26.64 Cr | — |
| Gain Loss On Sale Of PPE | -0.40 Cr | 0.20 Cr | 0.23 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 3.31K Cr | 3.02K Cr | 2.57K Cr | 2.53K Cr | — |
| Net Other Investing Changes | — | — | — | 1.38 Cr | 2.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.