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Cash Flow

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

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NSE : OFSSBSE : 532466ISIN CODE : INE881D01027Industry : IT - SoftwareHouse : Oracle Financial - MNC
BSE7582.55-260.65 (-3.32 %)
PREV CLOSE (Rs.) 7843.20
OPEN PRICE (Rs.) 7799.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2472
TODAY'S LOW / HIGH (Rs.)7571.00 7799.95
52 WK LOW / HIGH (Rs.)7052.25 13203.6
NSE7585.35-265.55 (-3.38 %)
PREV CLOSE( Rs. ) 7850.90
OPEN PRICE (Rs.) 7709.00
BID PRICE (QTY) 7585.35 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141821
TODAY'S LOW / HIGH(Rs.) 7567.00 7800.00
52 WK LOW / HIGH (Rs.)7022.55 13220
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3022.34
2569.90
2528.28
2477.33
2252.28
Adjustment
-72.14
-13.77
61.70
58.30
44.33
Changes In working Capital
-353.84
-105.07
-33.60
95.13
-2.94
Cash Flow after changes in Working Capital
2596.36
2451.06
2556.38
2630.76
2293.67
Cash Flow from Operating Activities
1790.67
1758.42
1856.15
1919.51
1521.82
Cash Flow from Investing Activities
1597.95
137.14
-167.32
45.81
-1384.11
Cash Flow from Financing Activities
-1958.45
-1665.48
-1733.47
-1589.80
-47.35
Net Cash Inflow / Outflow
1430.17
230.07
-44.64
375.52
90.36
Opening Cash & Cash Equivalents
2040.08
1679.97
1694.83
1331.59
1156.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.01
130.03
29.78
-12.28
84.97
Closing Cash & Cash Equivalent
3483.26
2040.08
1679.97
1694.83
1331.59

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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