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Oracle Financial Services Software Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532466 | NSE Symbol : OFSS | ISIN : INE881D01027 | Industry : Computers - Software - Medium / Small |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year140.83118.93224.82199.38271.37
Net Cash from Operating Activities1,643.631,505.741,598.111,544.781,484.67
Net Cash Used In Investing Activities1,525.43166.878.7250.61-1,523.19
Net Cash Used In Financing Activities-1,943.42-1,650.70-1,712.73-1,569.95-33.46
Net Inc/(Dec) In Cash And Cash Equivalent1,225.6521.91-105.8925.44-71.98
Cash And Cash Equivalents At End Of The Year1,366.48140.83118.93224.82199.38

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