Oracle Financial Services Software Limited (NSE: OFSS)
India
· Delayed Price · Currency is INR 11,516
+375 (3.36%)
Nov 22, 2024, 3:29 PM IST
OFSS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 24,954 | 22,194 | 18,061 | 18,888 | 17,619 | 14,622 | Upgrade
|
| Depreciation & Amortization | 720.58 | 742.58 | 806.62 | 927.99 | 1,041 | 1,064 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.71 | 2.29 | 2.26 | 0.34 | -1.16 | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.58 | 5.58 | 8 | 3.69 | 1.88 | 7.06 | Upgrade
|
| Stock-Based Compensation | 1,034 | 950.26 | 752.51 | 622.3 | 538.67 | 544.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 324.25 | 701.25 | 243.72 | 135.93 | -142.2 | 92.95 | Upgrade
|
| Other Operating Activities | -3,961 | -3,150 | -1,240 | -1,681 | -813.13 | -1,082 | Upgrade
|
| Change in Accounts Receivable | -2,424 | -3,031 | -1,341 | -1,330 | 1,524 | 633.32 | Upgrade
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| Change in Accounts Payable | 488.64 | 624.64 | -11.1 | -88.28 | 96.65 | -216.52 | Upgrade
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| Change in Other Net Operating Assets | 1,185 | -1,132 | 301.73 | 1,083 | -669.65 | -446.18 | Upgrade
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| Operating Cash Flow | 22,325 | 17,907 | 17,584 | 18,562 | 19,195 | 15,218 | Upgrade
|
| Operating Cash Flow Growth | 33.45% | 1.83% | -5.27% | -3.30% | 26.13% | 10.31% | Upgrade
|
| Capital Expenditures | -335.06 | -301.06 | -381.26 | -375.66 | -190 | -535.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.41 | 0.41 | 1.52 | 0.12 | 2.95 | 0.4 | Upgrade
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| Investment in Securities | -838.81 | 13,753 | 192.43 | -2,282 | -750.91 | -14,633 | Upgrade
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| Other Investing Activities | 2,777 | 2,527 | 1,559 | 983.84 | 1,396 | 1,327 | Upgrade
|
| Investing Cash Flow | 1,609 | 15,980 | 1,371 | -1,673 | 458.13 | -13,841 | Upgrade
|
| Long-Term Debt Repaid | - | -299.2 | -272.95 | -283.42 | -410.78 | -449.47 | Upgrade
|
| Net Debt Issued (Repaid) | -297.2 | -299.2 | -272.95 | -283.42 | -410.78 | -449.47 | Upgrade
|
| Issuance of Common Stock | 101.39 | 207.39 | 79.36 | 257.72 | 55.83 | 128.34 | Upgrade
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| Common Dividends Paid | -20,807 | -19,460 | -16,416 | -17,261 | -15,466 | -36.08 | Upgrade
|
| Other Financing Activities | -24.94 | -32.94 | -45.28 | -48.3 | -76.75 | -116.33 | Upgrade
|
| Financing Cash Flow | -21,028 | -19,585 | -16,655 | -17,335 | -15,898 | -473.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 353.11 | 130.11 | 1,300 | 297.81 | -122.84 | 849.69 | Upgrade
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| Net Cash Flow | 3,259 | 14,432 | 3,601 | -148.55 | 3,632 | 1,753 | Upgrade
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| Free Cash Flow | 21,990 | 17,606 | 17,203 | 18,186 | 19,005 | 14,682 | Upgrade
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| Free Cash Flow Growth | 34.10% | 2.34% | -5.41% | -4.31% | 29.44% | 12.69% | Upgrade
|
| Free Cash Flow Margin | 31.96% | 27.63% | 30.19% | 34.83% | 38.13% | 30.09% | Upgrade
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| Free Cash Flow Per Share | 251.92 | 202.09 | 198.35 | 209.93 | 220.04 | 170.36 | Upgrade
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| Cash Interest Paid | 24.94 | 32.94 | 45.28 | 48.3 | 76.75 | 116.33 | Upgrade
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| Cash Income Tax Paid | 9,972 | 8,057 | 6,926 | 7,002 | 7,113 | 7,718 | Upgrade
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| Levered Free Cash Flow | 19,615 | 16,022 | 15,334 | 15,717 | 16,640 | 12,601 | Upgrade
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| Unlevered Free Cash Flow | 19,842 | 16,197 | 15,414 | 15,794 | 16,760 | 12,897 | Upgrade
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| Change in Net Working Capital | 1,131 | 2,121 | 706.34 | 419.4 | -591.74 | 1,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.