Oracle Financial Services Software Limited (OFSS.NS)

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OFSS.NS
Financials

11259.5 (INR) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Oracle Financial Services Software Limited

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