Oracle Financial Services Software Limited (BOM:532466)

BOM:532466 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35,692	26,393	23,796	22,194	18,061	18,888
Depreciation & Amortization	597	654	691	743	806.62	927.99
Loss (Gain) From Sale of Assets	9	3	-4	2	2.26	0.34
Loss (Gain) From Sale of Investments	-22	-25	11	6	8	3.69
Stock-Based Compensation	1,245	1,286	1,244	950	752.51	622.3
Provision & Write-off of Bad Debts	-126	245	2	701	243.72	135.93
Other Operating Activities	-2,889	-3,422	-5,566	-3,151	-1,240	-1,681
Change in Accounts Receivable	3,425	-394	1,603	-3,031	-1,341	-1,330
Change in Accounts Payable	221	154	-338	625	-11.1	-88.28
Change in Other Net Operating Assets	1,477	1,489	550	-1,132	301.73	1,083
Operating Cash Flow	39,629	26,383	21,989	17,907	17,584	18,562
Operating Cash Flow Growth	97.32%	19.98%	22.80%	1.84%	-5.27%	-3.30%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-245	-517	-352	-301	-381.26	-375.66
Sale of Property, Plant & Equipment	-	2	6	-	1.52	0.12
Investment in Securities	-9,695	6,984	-26,364	13,754	192.43	-2,282
Other Investing Activities	2,290	2,893	2,184	2,527	1,559	983.84
Investing Cash Flow	-7,650	9,362	-24,526	15,980	1,371	-1,673

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-182	-262	-299	-272.95	-283.42
Lease Payments	-128	-182	-262	-299	-272.95	-283.42
Net Debt Issued (Repaid)	-128	-182	-262	-299	-272.95	-283.42
Issuance of Common Stock	41	44	127	207	79.36	257.72
Common Dividends Paid	-34,801	-34,324	-20,806	-19,460	-16,416	-17,261
Other Financing Activities	-27	-27	-20	-33	-45.28	-48.3
Financing Cash Flow	-34,915	-34,489	-20,961	-19,585	-16,655	-17,335

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,097	1,484	807	130	1,300	297.81
Net Cash Flow	-1,839	2,740	-22,691	14,432	3,601	-148.55

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	39,384	25,866	21,637	17,606	17,203	18,186
Free Cash Flow Growth	102.01%	19.55%	22.90%	2.34%	-5.41%	-4.31%
Free Cash Flow Margin	43.44%	33.71%	31.60%	27.63%	30.19%	34.83%
Free Cash Flow Per Share	450.52	296.08	247.79	202.10	198.35	209.93
Levered Free Cash Flow	34,547	23,518	20,448	16,021	15,334	15,717
Unlevered Free Cash Flow	34,553	23,535	20,460	16,197	15,414	15,794
Free Cash Flow After Leases	39,256	25,684	21,375	17,307	16,930	17,902

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	27	27	20	33	45.28	48.3
Cash Income Tax Paid	10,007	10,007	11,558	8,057	6,926	7,002
Change in Working Capital	5,123	1,249	1,815	-3,538	-1,051	-335.95

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error