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Oracle Financial Services Software Limited (OFSS.NS)

-NSI
3,136.25 Down 20.90(0.66%) 5:59AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 10,751,000   9,093,000   11,110,000   7,737,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation655,000  466,000  408,000  478,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,871,000  (56,000)(1,587,000)269,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,941,000  1,100,000  (718,000)(679,000)
Total Cash Flow From Operating Activities 11,344,000   7,714,000   6,317,000   7,138,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(429,000)(896,000)(698,000)(535,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,742,000) (6,438,000) (10,116,000) (4,622,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(11,322,000)(5,550,000)(9,424,000)(4,022,000)
Total Cash Flows From Financing Activities 152,000   64,000   31,000   66,000  
Effect Of Exchange Rate Changes139,000  493,000  232,000  (640,000)
Change In Cash and Cash Equivalents (107,000) 1,834,000   (3,536,000) 1,942,000  

Currency in INR.