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
BSE6883.00156.75 (+2.33 %)
PREV CLOSE (Rs.) 6726.25
OPEN PRICE (Rs.) 7059.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3946
TODAY'S LOW / HIGH (Rs.)6837.80 7059.70
52 WK LOW / HIGH (Rs.)6232.2 9948
NSE6883.00152 (+2.26 %)
PREV CLOSE( Rs. ) 6731.00
OPEN PRICE (Rs.) 6950.00
BID PRICE (QTY) 6883.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155077
TODAY'S LOW / HIGH(Rs.) 6836.00 7023.00
52 WK LOW / HIGH (Rs.)6234.5 9950

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax33109.0030223.0025699.0425282.7724773.32
Adjustment-1377.00-721.00-137.67616.96582.95
Changes In working Capital1815.00-3538.00-1050.74-335.95951.34
Cash Flow after changes in Working Capital33547.0025964.0024510.6325563.7826307.61
Cash Flow from Operating Activities21989.0017907.0017584.1518561.5319195.06
Cash Flow from Investing Activities-24526.0015980.001371.39-1673.20458.13
Cash Flow from Financing Activities-20961.00-19585.00-16654.80-17334.69-15898.01
Net Cash Inflow / Outflow-23498.0014302.002300.74-446.363755.18
Opening Cash & Cash Equivalents34833.0020401.0016799.7316948.2813315.94
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 Fluctuations807.00130.001300.32297.81-122.84
Closing Cash & Cash Equivalent12142.0034833.0020400.7916799.7316948.28