Oracle Financial Services Software Limited
NSE:OFSS.NS
11518.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 22,193.62 | 25,699.04 | 25,282.77 | 24,773.32 | 22,522.81 | 22,669.87 | 18,404.41 | 17,569.78 | 18,618.04 | 18,308.37 | 20,013.61 | 16,132.01 | 14,169.02 | 12,480.005 | 8,936.2 | 8,226.311 | 4,606.124 | 4,131.132 | 3,028.459 | 2,952.214 |
| Depreciation & Amortization
| 742.58 | 806.62 | 927.99 | 1,041.11 | 1,063.81 | 537.17 | 614.63 | 701.92 | 529.27 | 680.92 | 716.72 | 655.02 | 466.17 | 408.171 | 488.653 | 557.943 | 705.888 | 653.023 | 460.368 | 309.347 |
| Deferred Income Tax
| 0 | -7,074.48 | -7,128.73 | -7,162.02 | -7,698.57 | -9,602.84 | -6,460.92 | -6,143.17 | -8,059.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 950.26 | 752.51 | 622.3 | 538.67 | 544.01 | 610.67 | 683.35 | 780.44 | 369.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,538.44 | -1,050.74 | -335.95 | 951.34 | -29.38 | 898.25 | -864.55 | -205.88 | -2,232.29 | 2,100.19 | -3,051.29 | 3,777.6 | 1,153.78 | -2,282.998 | -409.984 | -242.637 | -57.524 | -3,144.461 | -1,263.337 | -957.085 |
| Accounts Receivables
| -3,030.75 | -1,341.37 | -1,330.47 | 1,524.34 | 633.32 | 616.44 | -2,399.77 | 43.72 | -2,005.98 | 280.32 | 312.87 | 1,870.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 11.1 | 88.28 | -96.65 | 216.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 624.64 | -11.1 | -88.28 | 96.65 | -216.52 | 44.29 | 537.51 | -269.61 | 12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,132.33 | 290.63 | 994.52 | -573 | -662.7 | 237.52 | 997.71 | 20.01 | -511.29 | 1,930.69 | -3,573.27 | 1,940.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,858.67 | -1,548.8 | -806.85 | -947.36 | -1,184.49 | -1,317 | -802.76 | -1,491.76 | -2,082.79 | -10,485.57 | -10,946.92 | -9,221.11 | -8,074.88 | -4,307.703 | -1,876.431 | -2,328.099 | -1,242.436 | -1,310.249 | -1,146.395 | -826.487 |
| Operating Cash Flow
| 20,365.16 | 17,584.15 | 18,561.53 | 19,195.06 | 15,218.19 | 13,796.12 | 11,574.16 | 11,211.33 | 7,142.81 | 10,603.91 | 6,732.12 | 11,343.52 | 7,714.09 | 6,297.475 | 7,138.438 | 6,213.518 | 4,012.052 | 329.445 | 1,079.095 | 1,477.989 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -301.06 | -381.26 | -375.66 | -190 | -535.86 | -767.41 | -305.17 | -612.53 | -270.35 | -151.45 | -310.79 | -428.71 | -895.9 | -677.701 | -400.341 | -762.36 | -1,167.043 | -1,242.105 | -1,263.381 | -720.052 |
| Acquisitions Net
| 0.41 | -192.43 | 970.21 | 1,373.64 | 1,286.98 | 1,117.02 | 16.91 | 1,649.69 | 2,055.04 | 5,598.43 | 5,676.92 | 3,668.75 | 0 | 1,074.603 | -66.341 | 771.38 | -921.955 | -5,520.84 | -34.962 | -229.414 |
| Purchases Of Investments
| -21,466.4 | -34,538.74 | -37,806.72 | -35,872.77 | -34,485.01 | -23,232.79 | -24,438.83 | -7,524.06 | -25,881.78 | -37,447.69 | -122,030.45 | -89,520.24 | 0 | -50,319.331 | -29,675.453 | -15,874.971 | -8,671.617 | -6,761.799 | -8,132.931 | -8,141.839 |
| Sales Maturities Of Investments
| 35,219.59 | 34,731.17 | 35,525.22 | 35,121.86 | 19,852.25 | 25,063.29 | 10,706.71 | 24,969.58 | 33,713.79 | 69,255.85 | 110,175.13 | 74,202.38 | 0 | 39,819.39 | 24,991.337 | 11,075.52 | 6,880.387 | 7,699.391 | 7,602.635 | 7,020.462 |
| Other Investing Activites
| 35.55 | 1,752.65 | 13.75 | 25.4 | 40.55 | 28.18 | 492.58 | 3.72 | 170.4 | 6.22 | 0.01 | 335.59 | -5,541.89 | 7.199 | 528.765 | 6.688 | -192.242 | 365.469 | 310.02 | 236.077 |
| Investing Cash Flow
| 13,488.09 | 1,371.39 | -1,673.2 | 458.13 | -13,841.09 | 2,208.29 | -13,527.8 | 18,486.4 | 9,787.1 | 37,261.36 | -6,489.18 | -11,742.23 | -6,437.79 | -10,095.84 | -4,622.033 | -4,783.743 | -4,072.47 | -5,459.884 | -1,518.619 | -1,834.766 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -299.2 | -272.95 | -283.42 | -410.78 | -449.47 | 0 | 0 | 0 | -1.06 | -1.62 | -4.63 | -8.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 207.39 | 79.36 | 257.72 | 55.83 | 128.34 | 915.66 | 945.55 | 589.42 | 575.18 | 1,094.59 | 145.53 | 160.44 | 74.78 | 42.833 | 77.976 | 10.615 | 40.289 | 6,854.751 | 402.07 | 43.514 |
| Common Stock Repurchased
| 0 | 272.95 | 283.42 | 410.78 | 449.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,459.76 | -16,415.93 | -17,260.69 | -15,466.31 | -36.08 | -11,124.23 | -14,470.99 | -8,484.59 | -15,259.35 | -41,017.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.35 | -428.207 | -295.203 |
| Other Financing Activities
| 174.45 | -318.23 | -331.72 | -487.53 | -565.8 | -2,288.39 | -2,771.2 | -1,418.36 | -3,107.56 | -6,972.59 | -4.63 | -8.47 | -10.41 | -12.219 | -12.313 | -20.041 | -26.641 | -11.377 | 143.107 | 61.248 |
| Financing Cash Flow
| -19,551.57 | -16,654.8 | -17,334.69 | -15,898.01 | -473.54 | -12,496.96 | -16,296.64 | -9,313.53 | -17,791.73 | -46,895.77 | 140.9 | 151.97 | 64.37 | 30.614 | 65.663 | -9.426 | 13.648 | 6,407.024 | 116.97 | -190.441 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 130.11 | 1,300.32 | 297.81 | -122.84 | 849.69 | -5.75 | 396.56 | -259.15 | 377 | -249.13 | -234.71 | 139.4 | 493.08 | 231.859 | -639.97 | 274.536 | -89.324 | -10.102 | 34.347 | 12.202 |
| Net Change In Cash
| 34,981.09 | 3,601.06 | -148.55 | 3,632.34 | 1,753.25 | 3,501.7 | -17,853.72 | 20,125.05 | -484.82 | 720.37 | 149.13 | -107.34 | 1,833.75 | -3,535.892 | 1,942.099 | 1,694.885 | -136.094 | 1,266.483 | -288.207 | -535.016 |
| Cash At End Of Period
| 55,381.88 | 20,400.79 | 16,799.73 | 16,948.28 | 13,315.94 | 11,562.69 | 8,060.99 | 25,914.71 | 5,429.67 | 5,914.49 | 5,194.12 | 5,044.99 | 5,152.33 | 3,318.578 | 6,854.47 | 4,912.371 | 3,215.679 | 3,351.773 | 2,085.29 | 2,373.497 |