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Oracle Financial Services Software Limited (NSE:OFSS)
India flag India · Delayed Price · Currency is INR
11,724
-102 (-0.86%)
Aug 21, 2026, 3:15 PM IST

NSE:OFSS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34,12926,39323,79622,19418,06118,888
Depreciation & Amortization
624654691743806.62927.99
Loss (Gain) From Sale of Assets
123-422.260.34
Loss (Gain) From Sale of Investments
-52-2511683.69
Stock-Based Compensation
1,2421,2861,244950752.51622.3
Provision & Write-off of Bad Debts
-762452701243.72135.93
Other Operating Activities
-2,065-3,422-5,566-3,151-1,240-1,681
Change in Accounts Receivable
-1,219-3941,603-3,031-1,341-1,330
Change in Accounts Payable
-236154-338625-11.1-88.28
Change in Other Net Operating Assets
3,6531,489550-1,132301.731,083
Operating Cash Flow
36,01226,38321,98917,90717,58418,562
Operating Cash Flow Growth
74.93%19.98%22.80%1.84%-5.27%-3.30%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-344-517-352-301-381.26-375.66
Sale of Property, Plant & Equipment
-26-1.520.12
Investment in Securities
-2,3856,984-26,36413,754192.43-2,282
Other Investing Activities
2,9852,8932,1842,5271,559983.84
Investing Cash Flow
2569,362-24,52615,9801,371-1,673

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--182-262-299-272.95-283.42
Net Debt Issued (Repaid)
-123-182-262-299-272.95-283.42
Issuance of Common Stock
464412720779.36257.72
Common Dividends Paid
-34,803-34,324-20,806-19,460-16,416-17,261
Other Financing Activities
-27-27-20-33-45.28-48.3
Financing Cash Flow
-34,907-34,489-20,961-19,585-16,655-17,335

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,3131,4848071301,300297.81
Net Cash Flow
2,6742,740-22,69114,4323,601-148.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
35,66825,86621,63717,60617,20318,186
Free Cash Flow Growth
77.05%19.55%22.90%2.34%-5.41%-4.31%
Free Cash Flow Margin
39.87%33.71%31.60%27.63%30.19%34.83%
Free Cash Flow Per Share
408.15296.08247.79202.10198.35209.93
Levered Free Cash Flow
30,88423,51820,44816,02115,33415,717
Unlevered Free Cash Flow
30,90623,53520,46016,19715,41415,794

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2727203345.2848.3
Cash Income Tax Paid
11,81510,00711,5588,0576,9267,002
Change in Working Capital
2,1981,2491,815-3,538-1,051-335.95