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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3310.903022.342569.902528.282477.33
      
Net CashFlow From Operating Activities2198.901790.671758.421856.151919.51
Net Cash Used In Investing Activities-2452.601597.95137.14-167.3245.81
Net Cash Used From Financing Activities-2096.10-1958.45-1665.48-1733.47-1589.80
Foreign Exchange Gains / Losses80.7013.01130.0329.78-12.28
      
Net Inc/Dec In Cash And Cash Equivalents-2269.101443.18360.11-14.86363.23
Cash And Cash Equivalents Begin of Year3483.302040.081679.971694.831331.59
Cash And Cash Equivalents End Of Year1214.203483.262040.081679.971694.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3310.90
Net CashFlow From Operating Activities2198.90
Net Cash Used In Investing Activities-2452.60
Net Cash Used From Financing Activities-2096.10
Foreign Exchange Gains / Losses80.70
Net Inc/Dec In Cash And Cash Equivalents-2269.10
Cash And Cash Equivalents Begin of Year3483.30
Cash And Cash Equivalents End Of Year1214.20