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Oracle Financial Services Software Limited (OFSS.NS)

-NSI
3,996.85 Up 17.75(0.45%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 13,593,000   10,751,000   9,093,000   11,110,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation717,000  655,000  466,000  408,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables313,000  1,871,000  (56,000)(1,587,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,880,000)1,941,000  1,100,000  (718,000)
Total Cash Flow From Operating Activities 6,679,000   11,344,000   7,714,000   6,317,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(311,000)(429,000)(896,000)(698,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,573,000) (11,742,000) (6,438,000) (10,116,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,266,000)(11,322,000)(5,550,000)(9,424,000)
Total Cash Flows From Financing Activities 141,000   152,000   64,000   31,000  
Effect Of Exchange Rate Changes(98,000)139,000  493,000  232,000  
Change In Cash and Cash Equivalents 149,000   (107,000) 1,834,000   (3,536,000)

Currency in INR.