Cash Flow Oracle Fin.Serv. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,680.00
3,310.00
3,022.00
2,569.00
2,528.00
2,477.00
Adjustment
-166.00
-137.00
-72.00
-13.00
61.00
58.00
Changes In working Capital
124.00
181.00
-353.00
-105.00
-33.00
95.00
Cash Flow after changes in Working Capital
3,639.00
3,354.00
2,596.00
2,451.00
2,556.00
2,630.00
Cash Flow from Operating Activities
2,638.00
2,198.00
1,790.00
1,758.00
1,856.00
1,919.00
Cash Flow from Investing Activities
1,084.00
-2,371.00
1,611.00
267.00
-137.00
33.00
Cash Flow from Financing Activities
-3,448.00
-2,096.00
-1,958.00
-1,665.00
-1,733.00
-1,589.00
Net Cash Inflow / Outflow
274.00
-2,269.00
1,443.00
360.00
-14.00
363.00
Opening Cash & Cash Equivalents
1,214.00
3,483.00
2,040.00
1,679.00
1,694.00
1,331.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,488.00
1,214.00
3,483.00
2,040.00
1,679.00
1,694.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oracle Fin.Serv.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3680.1
238
3,442.00
1446.26%
Adjustment
-166
205.1
-371.00
-180.94%
Changes In working Capital
124.9
9.6
115.00
1201.04%
Cash Flow after changes in Working Capital
3639
452.7
3,187.00
703.84%
Cash Flow from Operating Activities
2638.3
397
2,241.00
564.56%
Cash Flow from Investing Activities
1084.6
-190.9
1,274.00
668.15%
Cash Flow from Financing Activities
-3448.9
-22.4
-3,426.00
-15296.88%
Net Cash Inflow / Outflow
274
183.7
91.00
49.16%
Opening Cash & Cash Equivalents
1214.2
81.2
1,133.00
1395.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1488.2
264.9
1,224.00
461.80%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 19.98% vs 22.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,638.30
2,198.90
19.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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