Cash Flow | Oracle Financial Services Software Ltd. | R Wadiwala Securities Pvt Ltd

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

NSE : OFSSBSE : 532466ISIN CODE : INE881D01027Industry : IT - SoftwareHouse : Oracle Financial - MNC
BSE7603.20-116.4 (-1.51 %)
PREV CLOSE (Rs.) 7719.60
OPEN PRICE (Rs.) 7699.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5627
TODAY'S LOW / HIGH (Rs.)7529.05 7709.75
52 WK LOW / HIGH (Rs.)3264.65 9021.4
NSE7602.75-123.2 (-1.59 %)
PREV CLOSE( Rs. ) 7725.95
OPEN PRICE (Rs.) 7661.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7602.75 (320)
VOLUME 310748
TODAY'S LOW / HIGH(Rs.) 7526.25 7710.80
52 WK LOW / HIGH (Rs.)3265.25 9023

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax25699.0425282.7724773.3222522.8122669.87
Adjustment-137.67616.96582.95443.25-129.10
Changes In working Capital-1050.74-335.95951.34-29.38898.25
Cash Flow after changes in Working Capital24510.6325563.7826307.6122936.6823439.02
Cash Flow from Operating Activities17584.1518561.5319195.0615218.1913796.12
Cash Flow from Investing Activities1371.39-1673.20458.13-13841.092208.29
Cash Flow from Financing Activities-16654.80-17334.69-15898.01-473.54-12496.96
Net Cash Inflow / Outflow2300.74-446.363755.18903.563507.45
Opening Cash & Cash Equivalents16799.7316948.2813315.9411562.698060.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1300.32297.81-122.84849.69-5.75
Closing Cash & Cash Equivalent20400.7916799.7316948.2813315.9411562.69