Oracle Financial Services Software cash flow

Latest FY26

Cash from operations: ₹2,638cr+20.0% on FY25
Capital spending: ₹51.7cr+46.9% on FY25
Free cash flow: ₹2,587cr+19.5% on FY25
Cash from financing: −₹3,449cr−₹2,096 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.4	69.1	74.3	80.7
	—	−3.6	−52.2	62.2	17.2
	—	2.5	0.5	28.1	12.7
	—	−248	−316	−332	−167
	—	129	124	95.0	75.3
	—	−133	−20.4	−8.7	−40.2
	—	22.4	56.6	8.7	8.0
	—	−39.4	160	−303	−134
	—	−49.9	140	−121	−59.1
	—	−30.0	−49.2	−79.5	13.4
	—	−3.3	−5.1	−3.8	0.9
	—	15.4	−33.8	62.5	−1.1
	—	−6.9	−3.7	23.0	−4.7
	—	0.3	0.1	0.2	−3.2
	—	128	−66.5	14.4	75.5
	—	1.1	−18.1	10.6	−8.9
	—	18.2	27.6	11.4	3.1
	—	91.8	29.8	31.1	13.2
Cash from operating activities
	4,892	3,680	3,311	3,022	2,570
	—	−41.1	43.8	−426	−119
	—	3,639	3,355	2,596	2,451
	—	1,001	1,156	806	693
	—	2,638	2,199	1,791	1,758
Cash from investing activities
	—	51.7	35.2	30.1	38.1
	—	0.2	0.6	0.0	0.2
	—	247	220	249	156
	—	740	−2,638	1,379	19.4
	—	936	−2,453	1,598	137
Cash from financing activities
	—	4.4	12.7	20.7	7.9
	—	18.2	26.2	29.9	27.3
	—	2.7	2.0	3.3	4.5
	—	3,432	2,081	1,946	1,642
	—	−3,449	−2,096	−1,958	−1,665
	—	126	−2,350	1,430	230
	—	148	80.7	13.0	130
	—	274	−2,269	1,443	360
	—	—	—	3,483	2,040
Reference items
	4,678	3,477	3,076	2,783	2,471
	51.6%	45.3%	44.9%	43.7%	43.4%
	2,587	2,587	2,164	1,761	1,720
	—	2,584	2,162	1,757	—
	₹297.31	₹297.31	₹248.70	₹202.36	₹197.73
	33.43×	—	—	—	—
	—	1.00×	0.92×	0.81×	0.97×
	—	1,001	1,156	806	693
	—	2.7	2.0	3.3	4.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OFSS₹9,939.00

Oracle Financial Services Software Ltd.

· Technology

₹ CrorePeersTCS INTELLECT NEWGEN KPITTECH MPHASIS COFORGE TATAELXSI PERSISTENTMcap ₹86,469 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	80.7	74.3	69.1	65.4	—
+ Impairment Loss / (Reversal)	17.2	62.2	-52.2	-3.6	—
+ Finance Costs	12.7	28.1	0.5	2.5	—
+ Interest Income	-167.3	-331.7	-315.7	-248.3	—
+ Share-based Payments	75.3	95.0	124.4	128.6	—
+ Unrealised FX (Gain) / Loss	-40.2	-8.7	-20.4	-133.0	—
+ Other Non-cash Items	8.0	8.7	56.6	22.4	—
Changes in Working Capital
+ Trade Receivables — Current	-134.1	-303.1	160.3	-39.4	—
+ Other Financial Assets — Current	-59.1	-120.7	140.1	-49.9	—
+ Other Current Assets	13.4	-79.5	-49.2	-30.0	—
+ Other Non-current Assets	0.9	-3.8	-5.1	-3.3	—
+ Trade Payables — Current	-1.1	62.5	-33.8	15.4	—
+ Other Financial Liabilities — Current	-4.7	23.0	-3.7	-6.9	—
+ Other Financial Liabilities — Non-current	-3.2	0.2	0.1	0.3	—
+ Other Current Liabilities	75.5	14.4	-66.5	127.6	—
+ Other Non-current Liabilities	-8.9	10.6	-18.1	1.1	—
+ Provisions — Current	3.1	11.4	27.6	18.2	—
+ Provisions — Non-current	13.2	31.1	29.8	91.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,569.9	3,022.3	3,310.9	3,680.1	4,892.4
+ Total Adjustments (incl. Working Capital)	-118.8	-426.0	43.8	-41.1	—
Cash from Operations (pre-tax)	2,451.1	2,596.4	3,354.7	3,639.0	—
+ Income Taxes Paid	692.6	805.7	1,155.8	1,000.7	—
Cash from Operating Activities	1,758.4	1,790.7	2,198.9	2,638.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	38.1	30.1	35.2	51.7	—
+ Disp of Fixed Assets	0.2	0.0	0.6	0.2	—
+ Interest Received — Investing	155.7	249.1	219.9	247.4	—
+ Other Inflows / (Outflows) — Investing	19.4	1,378.9	-2,637.9	740.3	—
Cash from Investing Activities	137.1	1,598.0	-2,452.6	936.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.9	20.7	12.7	4.4	—
+ Payment of Lease Liabilities	27.3	29.9	26.2	18.2	—
+ Interest Paid	4.5	3.3	2.0	2.7	—
+ Dividends Paid	1,641.6	1,946.0	2,080.6	3,432.4	—
Cash from Financing Activities	-1,665.5	-1,958.5	-2,096.1	-3,448.9	—
Net Changes in Cash (pre-FX)	230.1	1,430.2	-2,349.8	125.6	—
+ Effect of FX Rate Changes on Cash	130.0	13.0	80.7	148.4	—
Net Changes in Cash	360.1	1,443.2	-2,269.1	274.0	—
Closing Cash	2,040.1	3,483.3	—	—	—
Reference Items
EBITDA	2,471.4	2,782.5	3,076.3	3,477.4	4,678.0
EBITDA Margin %	43.37	43.66	44.93	45.33	51.62
Free Cash Flow (CFO − Capex)	1,720.3	1,760.6	2,163.7	2,586.6	2,586.6
Free Cash Flow to Equity	—	1,757.3	2,161.7	2,583.9	—
Free Cash Flow per Basic Share	197.73	202.36	248.70	297.31	297.31
Price to Free Cash Flow	—	—	—	—	33.43
Cash Flow to Net Income	0.97	0.81	0.92	1.00	—
Cash Paid for Taxes	692.6	805.7	1,155.8	1,000.7	—
Cash Paid for Interest	4.5	3.3	2.0	2.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.