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CASH FLOW

You can view the cash flow for the last 5 years.
Oracle Financial Services Software Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3022.342569.902528.282477.332252.28
      
Net CashFlow From Operating Activities1790.671758.421856.151919.511521.82
Net Cash Used In Investing Activities1597.95137.14-167.3245.81-1384.11
Net Cash Used From Financing Activities-1958.45-1665.48-1733.47-1589.80-47.35
Foreign Exchange Gains / Losses13.01130.0329.78-12.2884.97
      
Net Inc/Dec In Cash And Cash Equivalents1443.18360.11-14.86363.23175.33
Cash And Cash Equivalents Begin of Year2040.081679.971694.831331.591156.27
Cash And Cash Equivalents End Of Year3483.262040.081679.971694.831331.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3022.34
Net CashFlow From Operating Activities1790.67
Net Cash Used In Investing Activities1597.95
Net Cash Used From Financing Activities-1958.45
Foreign Exchange Gains / Losses13.01
Net Inc/Dec In Cash And Cash Equivalents1443.18
Cash And Cash Equivalents Begin of Year2040.08
Cash And Cash Equivalents End Of Year3483.26