Oracle Financial Services Software Limited (OFSS.BO)
INR 12325.0
(-0.52%)
INR 12325.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.36 Billion | 17.58 Billion | 18.56 Billion | 19.19 Billion | 15.21 Billion | 13.79 Billion |
| Net Income | 22.19 Billion | 25.69 Billion | 25.28 Billion | 24.77 Billion | 22.52 Billion | 22.66 Billion |
| Depreciation & Amortization | 742.58 Million | 806.62 Million | 927.99 Million | 1.04 Billion | 1.06 Billion | 537.17 Million |
| Deferred income taxes | - | -7.07 Billion | -7.12 Billion | -7.16 Billion | -7.69 Billion | -9.6 Billion |
| Stock-based compensation | 950.26 Million | 752.51 Million | 622.3 Million | 538.67 Million | 544.01 Million | 610.67 Million |
| Change in working capital | -3.53 Billion | -1.05 Billion | -335.95 Million | 951.34 Million | -29.38 Million | 898.25 Million |
| Other non-cash items | 4.85 Billion | -1.54 Billion | -806.85 Million | -947.36 Million | -1.18 Billion | -1.31 Billion |
| Investing Cash Flow | 13.48 Billion | 1.37 Billion | -1.67 Billion | 458.13 Million | -13.84 Billion | 2.2 Billion |
| Investments in PPE | -301.06 Million | -381.26 Million | -375.66 Million | -190 Million | -535.86 Million | -767.41 Million |
| Acquisitions | 410 Thousand | 1.52 Million | 120 Thousand | 2.95 Million | 400 Thousand | 2.82 Million |
| Investment purchases | -21.46 Billion | -34.53 Billion | -37.8 Billion | -35.87 Billion | -34.48 Billion | -23.23 Billion |
| Sales/Maturities of investments | 35.21 Billion | 34.73 Billion | 35.52 Billion | 35.12 Billion | 19.85 Billion | 25.06 Billion |
| Other Investing Activities | 35.55 Million | 1.55 Billion | 983.84 Million | 1.39 Billion | 1.32 Billion | 1.14 Billion |
| Financing Cash Flow | -19.55 Billion | -16.65 Billion | -17.33 Billion | -15.89 Billion | -473.54 Million | -12.49 Billion |
| Debt repayment | -299.2 Million | -272.95 Million | -283.42 Million | -410.78 Million | -449.47 Million | - |
| Dividends payments | -19.45 Billion | -16.41 Billion | -17.26 Billion | -15.46 Billion | -36.08 Million | -11.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 207.39 Million | 79.36 Million | 257.72 Million | 55.83 Million | 128.34 Million | 915.66 Million |
| Other Financing Activities | 174.45 Million | -318.23 Million | -331.72 Million | -487.53 Million | -565.8 Million | -2.28 Billion |
| Accounts receivables | -3.03 Billion | -1.34 Billion | -1.33 Billion | 1.52 Billion | 633.32 Million | 616.44 Million |
| Accounts payables | 624.64 Million | -11.1 Million | -88.28 Million | 96.65 Million | -216.52 Million | 44.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.13 Billion | 301.73 Million | 1.08 Billion | -669.65 Million | -446.18 Million | 237.52 Million |
| Cash at beginning of period | 20.4 Billion | 16.79 Billion | 16.94 Billion | 13.31 Billion | 11.56 Billion | 8.06 Billion |
| Cash at end of period | 55.38 Billion | 20.4 Billion | 16.79 Billion | 16.94 Billion | 13.31 Billion | 11.56 Billion |
| Capital Expenditure | -301.06 Million | -381.26 Million | -375.66 Million | -190 Million | -535.86 Million | -767.41 Million |
| Effect of forex changes on cash | 130.11 Million | 1.3 Billion | 297.81 Million | -122.84 Million | 849.69 Million | -5.75 Million |
| Net cash flow / Change in cash | 34.98 Billion | 3.6 Billion | -148.55 Million | 3.63 Billion | 1.75 Billion | 3.5 Billion |
| Free Cash Flow | 20.06 Billion | 17.2 Billion | 18.18 Billion | 19 Billion | 14.68 Billion | 13.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.16 Billion | 22.19 Billion | 5.6 Billion | 7.4 Billion | 4.17 Billion | 5 Billion |
| Depreciation & Amortization | - | 742.58 Million | 177.58 Million | 190.05 Million | 190.11 Million | 184.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 950.26 Million | 280.86 Million | 207.2 Million | 238.01 Million | 224.19 Million |
| Change in working capital | - | -3.53 Billion | 2.19 Billion | -4.53 Billion | -335.53 Million | -1.47 Billion |
| Other non-cash items | -6.16 Billion | 4.85 Billion | -607.25 Million | -786.94 Million | -861.83 Million | 439.33 Million |
| Investing Cash Flow | - | 13.48 Billion | 6.06 Billion | -2.72 Billion | -3.25 Billion | 15.88 Billion |
| Investments in PPE | - | -301.06 Million | -39.17 Million | -69.22 Million | -118.55 Million | -74.12 Million |
| Acquisitions | - | 410 Thousand | - | - | - | - |
| Investment purchases | - | -21.46 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 35.21 Billion | - | - | - | - |
| Other Investing Activities | - | 35.55 Million | 6.1 Billion | -2.65 Billion | -3.13 Billion | 15.96 Billion |
| Financing Cash Flow | - | -19.55 Billion | -60.46 Million | -61.9 Million | 77.85 Million | -19.54 Billion |
| Debt repayment | - | -299.2 Million | -92.2 Million | -56.64 Million | -52.32 Million | -98.04 Million |
| Dividends payments | - | -19.45 Billion | -620 Thousand | -6.5 Million | -7.05 Million | -19.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 207.39 Million | - | - | - | - |
| Other Financing Activities | - | 174.45 Million | 32.36 Million | 1.24 Million | 123.12 Million | 17.73 Million |
| Accounts receivables | - | -3.03 Billion | 709.78 Million | -3.57 Billion | 1.35 Billion | -1.52 Billion |
| Accounts payables | - | 624.64 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.13 Billion | 1.48 Billion | -960.66 Million | -1.69 Billion | 41.65 Million |
| Cash at beginning of period | 34.83 Billion | 20.4 Billion | 21.27 Billion | 21.45 Billion | 21.06 Billion | 20.4 Billion |
| Cash at end of period | 34.83 Billion | 55.38 Billion | 34.83 Billion | 21.27 Billion | 21.45 Billion | 21.06 Billion |
| Capital Expenditure | - | -301.06 Million | -39.17 Million | -69.22 Million | -118.55 Million | -74.12 Million |
| Effect of forex changes on cash | - | 130.11 Million | -96.42 Million | 122.54 Million | 164.26 Million | -60.27 Million |
| Net cash flow / Change in cash | - | 34.98 Billion | 13.55 Billion | -180.8 Million | 391.23 Million | 666.79 Million |
| Free Cash Flow | - | 20.06 Billion | 7.6 Billion | 2.4 Billion | 3.28 Billion | 4.3 Billion |
600373
1530
SRSN
PENMF
6319
RSKD