NSE:OFSS
Oracle Financial Services Software Limited
- Stock
Last Close
8,721.50
02/05 08:51
Market Cap
880.29B
Beta: 0.47
Volume Today
137.38K
Avg: 75.36K
PE Ratio
26.80
PFCF: 34.96
Dividend Yield
3.40%
Payout:91.11%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.31B - | 18.62B 1.69% | 17.57B 5.63% | 18.40B 4.75% | 22.67B 23.18% | 22.52B 0.65% | 24.77B 9.99% | 25.28B 2.06% | 25.70B 1.65% | 22.19B 13.64% | |
depreciation and amortization | 680.92M - | 529.27M 22.27% | 701.92M 32.62% | 614.63M 12.44% | 537.17M 12.60% | 1.06B 98.04% | 1.04B 2.13% | 927.99M 10.87% | 806.62M 13.08% | 742.58M 7.94% | |
deferred income tax | -8.06B - | -6.14B 23.78% | -6.46B 5.17% | -9.60B 48.63% | -7.70B 19.83% | -7.16B 6.97% | -7.13B 0.46% | -7.07B 0.76% | |||
stock based compensation | 369.95M - | 780.44M 110.96% | 683.35M 12.44% | 610.67M 10.64% | 544.01M 10.92% | 538.67M 0.98% | 622.30M 15.53% | 752.51M 20.92% | 950.26M 26.28% | ||
change in working capital | 2.10B - | -2.23B 206.29% | -205.88M 90.78% | -864.55M 319.93% | 898.25M 203.90% | -29.38M 103.27% | 951.34M 3,338.05% | -335.95M 135.31% | -1.05B 212.77% | -3.54B 236.76% | |
accounts receivables | 616.44M - | 633.32M 2.74% | 1.52B 140.69% | -1.33B 187.28% | -1.34B 0.82% | -3.03B 125.94% | |||||
inventory | 216.52M - | -96.65M 144.64% | 88.28M 191.34% | 11.10M 87.43% | |||||||
accounts payables | 44.29M - | -216.52M 588.87% | 96.65M 144.64% | -88.28M 191.34% | -11.10M 87.43% | 624.64M 5,727.39% | |||||
other working capital | 237.52M - | -662.70M 379.01% | -573M 13.54% | 994.52M 273.56% | 290.63M 70.78% | -1.13B 489.61% | |||||
other non cash items | -10.49B - | -2.08B 80.14% | -1.49B 28.38% | -802.76M 46.19% | -1.32B 64.06% | -1.18B 10.06% | -947.36M 20.02% | -806.85M 14.83% | -1.55B 91.96% | 4.86B 413.71% | |
net cash provided by operating activities | 10.60B - | 7.14B 32.64% | 11.21B 56.96% | 11.57B 3.24% | 13.80B 19.20% | 15.22B 10.31% | 19.20B 26.13% | 18.56B 3.30% | 17.58B 5.27% | 20.37B 15.82% | |
investments in property plant and equipment | -151.45M - | -270.35M 78.51% | -612.53M 126.57% | -305.17M 50.18% | -767.41M 151.47% | -535.86M 30.17% | -190M 64.54% | -375.66M 97.72% | -381.26M 1.49% | -301.06M 21.04% | |
acquisitions net | 5.60B - | 2.06B 63.29% | 1.65B 19.72% | 16.91M 98.97% | 1.12B 6,505.68% | 1.29B 15.22% | 1.37B 6.73% | 970.21M 29.37% | -192.43M 119.83% | 410K 100.21% | |
purchases of investments | -37.45B - | -25.88B 30.89% | -7.52B 70.93% | -24.44B 224.81% | -23.23B 4.93% | -34.49B 48.43% | -35.87B 4.02% | -37.81B 5.39% | -34.54B 8.64% | -21.47B 37.85% | |
sales maturities of investments | 69.26B - | 33.71B 51.32% | 24.97B 25.94% | 10.71B 57.12% | 25.06B 134.09% | 19.85B 20.79% | 35.12B 76.92% | 35.53B 1.15% | 34.73B 2.24% | 35.22B 1.41% | |
other investing activites | 6.22M - | 170.40M 2,639.55% | 3.72M 97.82% | 492.58M 13,141.40% | 28.18M 94.28% | 40.55M 43.90% | 25.40M 37.36% | 13.75M 45.87% | 1.75B 12,646.55% | 35.55M 97.97% | |
net cash used for investing activites | 37.26B - | 9.79B 73.73% | 18.49B 88.89% | -13.53B 173.18% | 2.21B 116.32% | -13.84B 726.78% | 458.13M 103.31% | -1.67B 465.22% | 1.37B 181.96% | 13.49B 883.53% | |
debt repayment | -449.47M - | -410.78M 8.61% | -283.42M 31.00% | -272.95M 3.69% | |||||||
common stock issued | 1.09B - | 575.18M 47.45% | 589.42M 2.48% | 945.55M 60.42% | 915.66M 3.16% | 128.34M 85.98% | 55.83M 56.50% | 257.72M 361.62% | 79.36M 69.21% | 207.39M 161.33% | |
common stock repurchased | 449.47M - | 410.78M 8.61% | 283.42M 31.00% | 272.95M 3.69% | |||||||
dividends paid | -41.02B - | -15.26B 62.80% | -8.48B 44.40% | -14.47B 70.56% | -11.12B 23.13% | -36.08M 99.68% | -15.47B 42,766.71% | -17.26B 11.60% | -16.42B 4.89% | -19.46B 18.54% | |
other financing activites | -6.97B - | -3.11B 55.43% | -1.42B 54.36% | -2.77B 95.38% | -2.29B 17.42% | -565.80M 75.28% | -487.53M 13.83% | -331.72M 31.96% | -318.23M 4.07% | ||
net cash used provided by financing activities | -46.90B - | -17.79B 62.06% | -9.31B 47.65% | -16.30B 74.98% | -12.50B 23.32% | -473.54M 96.21% | -15.90B 3,257.27% | -17.33B 9.04% | -16.65B 3.92% | -19.55B 17.39% | |
effect of forex changes on cash | -249.13M - | 377M 251.33% | -259.15M 168.74% | 396.56M 253.02% | -5.75M 101.45% | 849.69M 14,877.22% | -122.84M 114.46% | 297.81M 342.44% | 1.30B 336.63% | 130.11M 89.99% | |
net change in cash | 720.37M - | -484.82M 167.30% | 20.13B 4,251.04% | -17.85B 188.71% | 3.50B 119.61% | 1.75B 49.93% | 3.63B 107.18% | -148.55M 104.09% | 3.60B 2,524.14% | 34.98B 871.41% | |
cash at beginning of period | 5.19B - | 5.91B 13.87% | 5.79B 2.11% | 25.91B 347.60% | 8.06B 68.89% | 11.56B 43.44% | 13.32B 15.16% | 16.95B 27.28% | 16.80B 0.88% | 20.40B 21.44% | |
cash at end of period | 5.91B - | 5.43B 8.20% | 25.91B 377.28% | 8.06B 68.89% | 11.56B 43.44% | 13.32B 15.16% | 16.95B 27.28% | 16.80B 0.88% | 20.40B 21.44% | 55.38B 171.47% | |
operating cash flow | 10.60B - | 7.14B 32.64% | 11.21B 56.96% | 11.57B 3.24% | 13.80B 19.20% | 15.22B 10.31% | 19.20B 26.13% | 18.56B 3.30% | 17.58B 5.27% | 20.37B 15.82% | |
capital expenditure | -151.45M - | -270.35M 78.51% | -612.53M 126.57% | -305.17M 50.18% | -767.41M 151.47% | -535.86M 30.17% | -190M 64.54% | -375.66M 97.72% | -381.26M 1.49% | -301.06M 21.04% | |
free cash flow | 10.45B - | 6.87B 34.25% | 10.60B 54.22% | 11.27B 6.32% | 13.03B 15.62% | 14.68B 12.69% | 19.01B 29.44% | 18.19B 4.31% | 17.20B 5.41% | 20.06B 16.63% |
All numbers in INR (except ratios and percentages)