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Business News/Market/Market Stats/Oracle Financial Services Softwa share price/ Oracle Financial Services Softwa Cash Flow Annual
Oracle Financial Services Softwa Cash Flow Annual
Trade11,970.55 +446.30 (3.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,022.34 | 2,569.90 | 2,528.28 | 2,477.33 |
| Depreciation/ Depletion | 74.26 | 80.66 | 92.80 | 104.11 |
| Non- Cash Items | -146.37 | -94.18 | -28.40 | -45.82 |
| Changesin Working Capital | -1,159.56 | -797.97 | -736.52 | -616.12 |
| Cashfrom Operating Activities | 1,790.67 | 1,758.42 | 1,856.15 | 1,919.51 |
| Capital Expenditures | -30.11 | -38.13 | -37.57 | -19.00 |
| Other Investing Cash Flow Items Total | 1,628.06 | 175.27 | -129.75 | 64.81 |
| Cashfrom Investing Activities | 1,597.95 | 137.14 | -167.32 | 45.81 |
| Financing Cash Flow Items | -3.29 | -4.53 | -4.83 | -7.68 |
| Total Cash Dividends Paid | -1,945.98 | -1,641.59 | -1,726.07 | -1,546.63 |
| Issuance( Retirement)of Stock Net | 20.74 | 7.94 | 25.77 | 5.58 |
| Issuance( Retirement)of Debt Net | -29.92 | -27.30 | -28.34 | -41.08 |
| Cashfrom Financing Activities | -1,958.45 | -1,665.48 | -1,733.47 | -1,589.80 |
| Foreign Exchange Effects | 13.01 | 130.03 | 29.78 | -12.28 |
| Net Changein Cash | 1,443.18 | 360.11 | -14.86 | 363.23 |
| Cash Interest Paid | 3.29 | 4.53 | 4.83 | 7.68 |
| Cash Taxes Paid | 805.69 | 692.65 | 700.23 | 711.26 |
*All figures in crores except per share values
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