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
BSE8215.1523.15 (+0.28 %)
PREV CLOSE (Rs.) 8192.00
OPEN PRICE (Rs.) 8229.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3646
TODAY'S LOW / HIGH (Rs.)8166.50 8278.45
52 WK LOW / HIGH (Rs.)7057.7 13203.6
NSE8219.0027.5 (+0.34 %)
PREV CLOSE( Rs. ) 8191.50
OPEN PRICE (Rs.) 8220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8219.00 (21)
VOLUME 89963
TODAY'S LOW / HIGH(Rs.) 8158.00 8279.00
52 WK LOW / HIGH (Rs.)7038 13220

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