Technology & Telecommunication Services » Software | Oracle Financial Services Software Ltd.

Oracle Financial Services Software Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,014
18,308
17,476
17,570
18,404
-
Depreciation, Depletion & Amortization
717
681
529
702
615
-
Other Funds
6,587
4,906
6,332
5,293
6,098
-
Funds from Operations
14,143
14,083
11,674
12,978
12,921
-
Changes in Working Capital
3,051
2,100
2,505
206
865
-
Net Operating Cash Flow
11,092
16,184
9,168
12,772
12,057
-
Capital Expenditures
311
151
271
613
305
Sale of Fixed Assets & Businesses
4
25
10
39
3
Purchase/Sale of Investments
11,855
31,808
7,832
17,449
13,715
Net Investing Cash Flow
10,849
31,682
7,761
16,925
14,010
Cash Dividends Paid - Total
-
47,989
18,336
9,903
17,242
Issuance/Reduction of Debt, Net
5
2
1
-
-
Net Financing Cash Flow
141
46,896
17,762
9,314
16,297
Net Change in Cash
149
720
455
20,125
17,854
Free Cash Flow
10,781
16,032
8,898
12,160
11,751
Other Sources
1,313
-
191
50
7
Change in Capital Stock
146
1,095
575
589
946
Exchange Rate Effect
235
249
377
259
397

About Oracle Financial Services Software

View Profile
Address
Oracle Park
Mumbai Maharashtra 400063
India
Employees -
Website http://www.oracle.com/us/industries/financial-services/
Updated 07/08/2019
Oracle Financial Services Software Ltd. is a holding company, which engages in developing, selling, and marketing computer software, computer systems; and provision of consultancy and other information technology related activities. It operates through the following segments: Product Licenses and Related Activities; IT Solutions and Consulting Services (IT); and Business Processing Outsourcing (BPO-Services). The Product Licenses and Related Activities segment deals with banking software products; and enhancements, implementation, and maintenance related activities.

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