Oracle Financial Services Software Limited (NSE:OFSS)
India · Delayed Price · Currency is INR 8,378.50
-96.50 (-1.14%)
Aug 1, 2025, 3:30 PM IST
NSE:OFSS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 24,048 | 23,796 | 22,194 | 18,061 | 18,888 | 17,619 | Upgrade |
Depreciation & Amortization | 693 | 691 | 743 | 806.62 | 927.99 | 1,041 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -4 | 2 | 2.26 | 0.34 | -1.16 | Upgrade |
Loss (Gain) From Sale of Investments | 11 | 11 | 6 | 8 | 3.69 | 1.88 | Upgrade |
Stock-Based Compensation | 1,330 | 1,244 | 950 | 752.51 | 622.3 | 538.67 | Upgrade |
Provision & Write-off of Bad Debts | 160 | 2 | 701 | 243.72 | 135.93 | -142.2 | Upgrade |
Other Operating Activities | -5,377 | -5,566 | -3,151 | -1,240 | -1,681 | -813.13 | Upgrade |
Change in Accounts Receivable | -213 | 1,603 | -3,031 | -1,341 | -1,330 | 1,524 | Upgrade |
Change in Accounts Payable | 272 | -338 | 625 | -11.1 | -88.28 | 96.65 | Upgrade |
Change in Other Net Operating Assets | -335 | 550 | -1,132 | 301.73 | 1,083 | -669.65 | Upgrade |
Operating Cash Flow | 20,586 | 21,989 | 17,907 | 17,584 | 18,562 | 19,195 | Upgrade |
Operating Cash Flow Growth | -0.57% | 22.80% | 1.84% | -5.27% | -3.30% | 26.13% | Upgrade |
Capital Expenditures | -440 | -352 | -301 | -381.26 | -375.66 | -190 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 6 | - | 1.52 | 0.12 | 2.95 | Upgrade |
Investment in Securities | -13,151 | -26,364 | 13,754 | 192.43 | -2,282 | -750.91 | Upgrade |
Other Investing Activities | 2,417 | 2,184 | 2,527 | 1,559 | 983.84 | 1,396 | Upgrade |
Investing Cash Flow | -11,166 | -24,526 | 15,980 | 1,371 | -1,673 | 458.13 | Upgrade |
Long-Term Debt Repaid | - | -262 | -299 | -272.95 | -283.42 | -410.78 | Upgrade |
Net Debt Issued (Repaid) | -269 | -262 | -299 | -272.95 | -283.42 | -410.78 | Upgrade |
Issuance of Common Stock | 110 | 127 | 207 | 79.36 | 257.72 | 55.83 | Upgrade |
Common Dividends Paid | -23,017 | -20,806 | -19,460 | -16,416 | -17,261 | -15,466 | Upgrade |
Other Financing Activities | -22 | -20 | -33 | -45.28 | -48.3 | -76.75 | Upgrade |
Financing Cash Flow | -23,198 | -20,961 | -19,585 | -16,655 | -17,335 | -15,898 | Upgrade |
Foreign Exchange Rate Adjustments | 956 | 807 | 130 | 1,300 | 297.81 | -122.84 | Upgrade |
Net Cash Flow | -12,822 | -22,691 | 14,432 | 3,601 | -148.55 | 3,632 | Upgrade |
Free Cash Flow | 20,146 | 21,637 | 17,606 | 17,203 | 18,186 | 19,005 | Upgrade |
Free Cash Flow Growth | -0.86% | 22.90% | 2.34% | -5.41% | -4.31% | 29.44% | Upgrade |
Free Cash Flow Margin | 28.95% | 31.60% | 27.63% | 30.19% | 34.83% | 38.13% | Upgrade |
Free Cash Flow Per Share | 230.68 | 247.79 | 202.10 | 198.35 | 209.93 | 220.04 | Upgrade |
Cash Interest Paid | 22 | 20 | 33 | 45.28 | 48.3 | 76.75 | Upgrade |
Cash Income Tax Paid | 10,942 | 11,558 | 8,057 | 6,926 | 7,002 | 7,113 | Upgrade |
Levered Free Cash Flow | - | 20,448 | 16,021 | 15,334 | 15,717 | 16,640 | Upgrade |
Unlevered Free Cash Flow | - | 20,460 | 16,197 | 15,414 | 15,794 | 16,760 | Upgrade |
Change in Net Working Capital | - | -82 | 2,121 | 706.34 | 419.4 | -591.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.