Oracle Financial Services Software Cash Flow
- Market cap
- ₹91,874 crore
- P/E
- 26.9
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Oracle Financial Services Software generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Oracle Financial Services Software cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,758 | 1,791 | 2,199 | 2,638 |
| Cash from investing activities | -600 | 137 | 1,598 | -2,453 | 936 |
| Cash from financing activities | -550 | -1,665 | -1,958 | -2,096 | -3,449 |
| Net cash flow | 250 | 360 | 1,443 | -2,269 | 274 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,720 | 1,761 | 2,164 | 2,587 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Oracle Financial Services Software cash flow — frequently asked questions
What is Oracle Financial Services Software's operating cash flow?
Oracle Financial Services Software's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 20.36% from ₹1,758 crore in Mar 2023.
What is Oracle Financial Services Software's free cash flow?
Oracle Financial Services Software's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Oracle Financial Services Software spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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