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    Oracle Financial Services Software Limited (OFSS.NS)

    -NSI
    3,929.80 Down 137.30(3.38%) 5:24AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 11,923,000   13,593,000   10,751,000   9,093,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation681,000  717,000  655,000  466,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables280,000  313,000  1,871,000  (56,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,931,000  (3,880,000)1,941,000  1,100,000  
    Total Cash Flow From Operating Activities 10,604,000   6,679,000   11,344,000   7,714,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151,000)(311,000)(429,000)(896,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 37,261,000   (6,573,000) (11,742,000) (6,438,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities37,394,000  (6,266,000)(11,322,000)(5,550,000)
    Total Cash Flows From Financing Activities (46,896,000) 141,000   152,000   64,000  
    Effect Of Exchange Rate Changes(249,000)(98,000)139,000  493,000  
    Change In Cash and Cash Equivalents 720,000   149,000   (107,000) 1,834,000  

    Currency in INR.