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Cash Flow

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

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NSE : OFSSBSE : 532466ISIN CODE : INE881D01027Industry : IT - SoftwareHouse : Oracle Financial - MNC
BSE7984.0022.6 (+0.28 %)
PREV CLOSE (Rs.) 7961.40
OPEN PRICE (Rs.) 7964.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6298
TODAY'S LOW / HIGH (Rs.)7890.05 8026.40
52 WK LOW / HIGH (Rs.)7057.7 10250
NSE7990.5031 (+0.39 %)
PREV CLOSE( Rs. ) 7959.50
OPEN PRICE (Rs.) 7965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7990.50 (28)
VOLUME 148585
TODAY'S LOW / HIGH(Rs.) 7886.50 8022.50
52 WK LOW / HIGH (Rs.)7038 10265
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3310.90
3022.30
2569.90
2528.28
2477.33
Adjustment
-137.70
-72.10
-13.77
61.70
58.30
Changes In working Capital
181.50
-353.80
-105.07
-33.60
95.13
Cash Flow after changes in Working Capital
3354.70
2596.40
2451.06
2556.38
2630.76
Cash Flow from Operating Activities
2198.90
1790.70
1758.42
1856.15
1919.51
Cash Flow from Investing Activities
-2452.60
1598.00
137.14
-167.32
45.81
Cash Flow from Financing Activities
-2096.10
-1958.50
-1665.48
-1733.47
-1589.80
Net Cash Inflow / Outflow
-2349.80
1430.20
230.07
-44.64
375.52
Opening Cash & Cash Equivalents
3483.30
2040.10
1679.97
1694.83
1331.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
80.70
13.00
130.03
29.78
-12.28
Closing Cash & Cash Equivalent
1214.20
3483.30
2040.08
1679.97
1694.83

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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