Oracle Financial Services Software Ltd
NSE:OFSS

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Oracle Financial Services Software Ltd Logo
Oracle Financial Services Software Ltd
NSE:OFSS
Watchlist
Price: 8 005 INR 1.72% Market Closed
Market Cap: 696.5B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+15%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-40%
5Y
-45%
10Y
-

Cash Flow Statement
Oracle Financial Services Software Ltd

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Cash Flow Statement
Currency: INR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Jun-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Sep-2018 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 962
1 950
2 106
2 075
2 315
2 428
2 338
2 354
2 952
2 583
2 577
2 787
3 028
3 282
3 831
4 220
4 131
4 131
4 016
4 053
4 606
5 349
0
14 169
0
0
0
16 132
0
0
0
20 014
0
0
0
17 570
0
0
0
18 404
11 954
(375)
22 523
23 643
24 773
25 725
25 283
24 276
25 699
26 085
30 223
34 213
33 109
33 116
Depreciation & Amortization
151
150
148
141
51
75
114
163
309
356
384
417
460
507
563
613
653
667
704
732
706
680
0
466
0
0
0
655
0
0
0
717
0
0
0
702
0
0
0
615
256
265
1 064
1 081
1 041
995
928
849
807
768
743
721
691
680
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
780
0
0
0
683
0
0
544
0
539
0
622
0
753
0
950
0
1 244
0
Other Non-Cash Items
(219)
(149)
(130)
(180)
(329)
(496)
(509)
(444)
(238)
(195)
(211)
(247)
(194)
(234)
(188)
(157)
(227)
(201)
(179)
(87)
(534)
(425)
0
(4 303)
0
0
0
(4 475)
0
0
0
(4 431)
4 421
5 708
10 137
321
10 237
9 832
11 593
(312)
6 649
329
(621)
(427)
(458)
(546)
(284)
(735)
(942)
(1 116)
(1 464)
(1 887)
(2 068)
(2 035)
Cash Taxes Paid
218
317
0
678
695
786
937
599
599
661
776
906
952
954
992
927
1 084
1 096
1 044
1 018
977
1 058
0
3 772
0
0
0
4 747
0
0
0
6 515
0
0
0
7 176
0
0
0
6 252
3 739
784
7 718
6 706
7 113
6 744
7 002
7 019
6 926
6 845
8 057
9 972
11 558
10 749
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
116
104
77
65
48
44
45
40
33
25
20
24
Change in Working Capital
370
(233)
(500)
(787)
(1 248)
(945)
(988)
(1 219)
(1 546)
(1 586)
(2 362)
(2 196)
(2 216)
(2 841)
(3 668)
(3 699)
(2 912)
(1 343)
(528)
(26)
(872)
(2 296)
1 232
(2 618)
11 030
13 129
16 622
(969)
9 994
7 155
6 026
(9 567)
0
0
0
(7 382)
0
0
0
(7 133)
(3 907)
165
(7 748)
(6 791)
(6 161)
(7 734)
(7 365)
(6 813)
(7 980)
(9 007)
(11 596)
(10 722)
(9 743)
(11 677)
Cash from Operating Activities
2 264
N/A
1 718
-24%
1 623
-6%
1 249
-23%
788
-37%
1 061
+35%
954
-10%
853
-11%
1 478
+73%
1 160
-22%
390
-66%
762
+95%
1 079
+42%
715
-34%
538
-25%
978
+82%
1 646
+68%
3 255
+98%
4 015
+23%
4 674
+16%
3 906
-16%
3 307
-15%
(112)
N/A
7 714
N/A
11 030
+43%
13 129
+19%
16 622
+27%
11 344
-32%
9 994
-12%
7 155
-28%
6 026
-16%
6 732
+12%
4 421
-34%
5 708
+29%
10 137
+78%
11 211
+11%
10 237
-9%
9 832
-4%
11 593
+18%
11 574
0%
14 952
+29%
385
-97%
15 218
+3 853%
17 505
+15%
19 195
+10%
18 439
-4%
18 562
+1%
17 577
-5%
17 584
+0%
16 729
-5%
17 907
+7%
22 324
+25%
21 989
-2%
20 084
-9%
Investing Cash Flow
Capital Expenditures
(363)
(418)
(378)
(416)
(583)
(553)
(638)
(560)
(720)
(1 032)
(1 075)
(1 291)
(1 263)
(1 046)
(1 035)
(1 160)
(1 242)
(1 561)
(1 776)
(1 503)
(1 167)
(801)
0
(896)
0
0
0
(429)
0
0
0
(311)
0
0
0
(613)
0
0
0
(305)
(130)
(144)
(536)
(362)
(190)
(255)
(376)
(452)
(381)
(332)
(301)
(334)
(352)
(588)
Other Items
(1 813)
(2 234)
(728)
(313)
(255)
(1 325)
(1 083)
(1 154)
(1 115)
111
620
496
(255)
252
757
(4 570)
(5 476)
(5 344)
(7 448)
(3 051)
(2 905)
(1 607)
(2 140)
(5 542)
(9 736)
(12 715)
(14 270)
(11 314)
(9 968)
(7 605)
(5 055)
(6 178)
1 523
6 727
4 591
19 099
17 003
7 211
3 968
(13 223)
(3 267)
(13 095)
(13 305)
2 378
648
783
(1 298)
480
1 753
4 364
16 281
1 943
(24 174)
(4 097)
Cash from Investing Activities
(2 176)
N/A
(2 652)
-22%
(1 105)
+58%
(730)
+34%
(838)
-15%
(1 879)
-124%
(1 721)
+8%
(1 714)
+0%
(1 835)
-7%
(921)
+50%
(457)
+50%
(795)
-74%
(1 519)
-91%
(795)
+48%
(278)
+65%
(5 731)
-1 962%
(6 718)
-17%
(6 905)
-3%
(9 224)
-34%
(4 555)
+51%
(4 072)
+11%
(2 407)
+41%
(2 010)
+16%
(6 438)
-220%
(9 736)
-51%
(12 715)
-31%
(14 270)
-12%
(11 742)
+18%
(9 968)
+15%
(7 605)
+24%
(5 055)
+34%
(6 489)
-28%
1 523
N/A
6 727
+342%
4 591
-32%
18 486
+303%
17 003
-8%
7 211
-58%
3 968
-45%
(13 528)
N/A
(3 397)
+75%
(13 239)
-290%
(13 841)
-5%
2 016
N/A
458
-77%
527
+15%
(1 673)
N/A
28
N/A
1 371
+4 881%
4 032
+194%
15 980
+296%
1 609
-90%
(24 526)
N/A
(4 685)
+81%
Financing Cash Flow
Net Issuance of Common Stock
1 785
1 766
12
12
30
32
32
42
37
71
301
318
392
408
5 990
6 069
6 494
6 459
656
556
40
28
0
75
0
0
82
160
0
0
88
146
0
0
0
589
0
0
0
946
744
(621)
128
46
56
184
258
163
79
164
207
101
127
99
Net Issuance of Debt
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(53)
(11)
(12)
(10)
32
(15)
(13)
(15)
(22)
(16)
(20)
(21)
(12)
(19)
(16)
0
(10)
0
0
0
(8)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
(194)
(449)
(476)
(411)
(350)
(283)
(286)
(273)
(261)
(299)
(297)
(262)
(238)
Cash Paid for Dividends
(47)
0
(105)
(105)
(105)
0
(295)
(295)
(295)
0
(428)
(428)
(428)
0
(436)
(436)
(436)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 485)
0
0
0
(14 471)
(11 126)
11 076
(36)
(15 458)
(15 466)
(17 211)
(17 261)
(16 444)
(16 416)
(19 468)
(19 460)
(20 807)
(20 806)
(23 024)
Other
(79)
(1 785)
(13)
52
79
84
85
63
79
93
156
171
168
145
88
46
366
361
345
357
(7)
0
26
0
43
68
0
0
194
197
0
0
96
(9 434)
(9 373)
(1 418)
(26 220)
(16 652)
(16 529)
(2 771)
(1 813)
2 235
(116)
(104)
(77)
(65)
(48)
(44)
(45)
(40)
(33)
(25)
(20)
(24)
Cash from Financing Activities
1 651
N/A
(75)
N/A
(114)
-52%
(49)
+57%
(6)
+88%
0
N/A
(190)
N/A
(244)
-28%
(190)
+22%
(143)
+25%
18
N/A
92
+411%
117
+27%
111
-5%
5 627
+4 969%
5 658
+1%
6 407
+13%
6 363
-1%
980
-85%
900
-8%
14
-98%
6
-57%
27
+350%
64
+137%
43
-33%
68
+58%
120
+76%
152
+27%
164
+8%
167
+2%
158
-5%
141
-11%
96
-32%
(9 434)
N/A
(9 373)
+1%
(9 314)
+1%
(26 220)
-182%
(16 652)
+36%
(16 529)
+1%
(16 297)
+1%
(12 195)
+25%
12 496
N/A
(474)
N/A
(15 993)
-3 274%
(15 898)
+1%
(17 442)
-10%
(17 335)
+1%
(16 609)
+4%
(16 655)
0%
(19 605)
-18%
(19 585)
+0%
(21 027)
-7%
(20 961)
+0%
(23 187)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(57)
(50)
(51)
109
198
205
186
12
(41)
(24)
(2)
34
59
44
29
(68)
(94)
(106)
(111)
18
92
(53)
493
889
640
795
139
(247)
(40)
(192)
(235)
200
116
8
(259)
(358)
(84)
(126)
397
691
(456)
850
618
(123)
55
298
998
1 300
629
130
353
807
1 059
Net Change in Cash
1 726
N/A
(1 066)
N/A
354
N/A
419
+18%
53
-87%
(620)
N/A
(752)
-21%
(919)
-22%
(535)
+42%
55
N/A
(73)
N/A
57
N/A
(289)
N/A
90
N/A
5 931
+6 490%
934
-84%
1 267
+36%
2 619
+107%
(4 335)
N/A
908
N/A
(134)
N/A
998
N/A
(2 148)
N/A
1 833
N/A
2 226
+21%
1 122
-50%
3 267
+191%
(107)
N/A
(57)
+47%
(323)
-467%
937
N/A
149
-84%
6 240
+4 088%
3 117
-50%
5 363
+72%
20 124
+275%
662
-97%
307
-54%
(1 094)
N/A
(17 854)
-1 532%
51
N/A
(814)
N/A
1 753
N/A
4 146
+137%
3 632
-12%
1 580
-57%
(149)
N/A
1 993
N/A
3 601
+81%
1 786
-50%
14 432
+708%
3 259
-77%
(22 691)
N/A
(6 729)
+70%
Free Cash Flow
Free Cash Flow
1 901
N/A
1 300
-32%
1 245
-4%
833
-33%
205
-75%
508
+148%
316
-38%
293
-7%
758
+159%
128
-83%
(685)
N/A
(529)
+23%
(184)
+65%
(331)
-80%
(497)
-50%
(182)
+63%
404
N/A
1 694
+319%
2 239
+32%
3 171
+42%
2 739
-14%
2 506
-9%
(112)
N/A
6 818
N/A
11 030
+62%
13 129
+19%
16 622
+27%
10 915
-34%
9 994
-8%
7 155
-28%
6 026
-16%
6 421
+7%
4 421
-31%
5 708
+29%
10 137
+78%
10 598
+5%
10 237
-3%
9 832
-4%
11 593
+18%
11 269
-3%
14 822
+32%
241
-98%
14 682
+5 992%
17 143
+17%
19 005
+11%
18 184
-4%
18 186
+0%
17 125
-6%
17 203
+0%
16 398
-5%
17 606
+7%
21 990
+25%
21 637
-2%
19 496
-10%

See Also

Summary
OFSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFSS stock valuation using valuation multiples.
Wall Street Estimates
OFSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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