OFSS.NS Cash Flow

Oracle Financial Services Software Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:41

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹18.56 Bn	₹17.58 Bn	₹17.91 Bn	₹21.99 Bn	₹26.38 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-1.67 Bn	₹1.37 Bn	₹15.98 Bn	₹-24.53 Bn	₹9.36 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-17.33 Bn	₹-16.65 Bn	₹-19.58 Bn	₹-20.96 Bn	₹-34.49 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.30 Bn	₹1.30 Bn	₹0.13 Bn	₹0.81 Bn	₹1.48 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-0.15 Bn	₹3.60 Bn	₹14.43 Bn	₹-22.69 Bn	₹2.74 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹16.95 Bn	₹16.80 Bn	₹20.40 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from OFSS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).