Oracle Financial Services Software Limited (NSE:OFSS)
India · Delayed Price · Currency is INR 11,200
+64 (0.57%)
Jul 31, 2026, 3:29 PM IST
NSE:OFSS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,393 | 23,796 | 22,194 | 18,061 | 18,888 |
Depreciation & Amortization | 654 | 691 | 743 | 806.62 | 927.99 |
Loss (Gain) From Sale of Assets | 3 | -4 | 2 | 2.26 | 0.34 |
Loss (Gain) From Sale of Investments | -25 | 11 | 6 | 8 | 3.69 |
Stock-Based Compensation | 1,286 | 1,244 | 950 | 752.51 | 622.3 |
Provision & Write-off of Bad Debts | 245 | 2 | 701 | 243.72 | 135.93 |
Other Operating Activities | -3,422 | -5,566 | -3,151 | -1,240 | -1,681 |
Change in Accounts Receivable | -394 | 1,603 | -3,031 | -1,341 | -1,330 |
Change in Accounts Payable | 154 | -338 | 625 | -11.1 | -88.28 |
Change in Other Net Operating Assets | 1,489 | 550 | -1,132 | 301.73 | 1,083 |
Operating Cash Flow | 26,383 | 21,989 | 17,907 | 17,584 | 18,562 |
Operating Cash Flow Growth | 19.98% | 22.80% | 1.84% | -5.27% | -3.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -517 | -352 | -301 | -381.26 | -375.66 |
Sale of Property, Plant & Equipment | 2 | 6 | - | 1.52 | 0.12 |
Investment in Securities | 6,984 | -26,364 | 13,754 | 192.43 | -2,282 |
Other Investing Activities | 2,893 | 2,184 | 2,527 | 1,559 | 983.84 |
Investing Cash Flow | 9,362 | -24,526 | 15,980 | 1,371 | -1,673 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -182 | -262 | -299 | -272.95 | -283.42 |
Net Debt Issued (Repaid) | -182 | -262 | -299 | -272.95 | -283.42 |
Issuance of Common Stock | 44 | 127 | 207 | 79.36 | 257.72 |
Common Dividends Paid | -34,324 | -20,806 | -19,460 | -16,416 | -17,261 |
Other Financing Activities | -27 | -20 | -33 | -45.28 | -48.3 |
Financing Cash Flow | -34,489 | -20,961 | -19,585 | -16,655 | -17,335 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,484 | 807 | 130 | 1,300 | 297.81 |
Net Cash Flow | 2,740 | -22,691 | 14,432 | 3,601 | -148.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25,866 | 21,637 | 17,606 | 17,203 | 18,186 |
Free Cash Flow Growth | 19.55% | 22.90% | 2.34% | -5.41% | -4.31% |
Free Cash Flow Margin | 33.71% | 31.60% | 27.63% | 30.19% | 34.83% |
Free Cash Flow Per Share | 296.08 | 247.79 | 202.10 | 198.35 | 209.93 |
Levered Free Cash Flow | 23,518 | 20,448 | 16,021 | 15,334 | 15,717 |
Unlevered Free Cash Flow | 23,535 | 20,460 | 16,197 | 15,414 | 15,794 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27 | 20 | 33 | 45.28 | 48.3 |
Cash Income Tax Paid | 10,007 | 11,558 | 8,057 | 6,926 | 7,002 |
Change in Working Capital | 1,249 | 1,815 | -3,538 | -1,051 | -335.95 |