OFSS.NS Cash Flow
Oracle Financial Services Software Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,856.15 Cr. | ₹1,758.41 Cr. | ₹1,790.67 Cr. | ₹2,198.90 Cr. | ₹2,638.30 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-167.32 Cr. | ₹137.14 Cr. | ₹1,597.95 Cr. | ₹-2,452.60 Cr. | ₹936.20 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-1,733.47 Cr. | ₹-1,665.48 Cr. | ₹-1,958.45 Cr. | ₹-2,096.10 Cr. | ₹-3,448.90 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹29.78 Cr. | ₹130.03 Cr. | ₹13.01 Cr. | ₹80.70 Cr. | ₹148.40 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-14.86 Cr. | ₹360.11 Cr. | ₹1,443.18 Cr. | ₹-2,269.10 Cr. | ₹274.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹1,694.83 Cr. | ₹1,679.97 Cr. | ₹2,040.08 Cr. | 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).