ORACLE FIN SERV SOFT LTD.
Cash Flow ยท INE881D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2638.3,
"period": "Mar 2026",
"change": "+19.98%"
},
{
"value": 2198.9,
"period": "Mar 2025",
"change": "+22.8%"
},
{
"value": 1790.7,
"period": "Mar 2024",
"change": "+1.84%"
},
{
"value": 1758.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 936.2,
"period": "Mar 2026",
"change": "+138.17%"
},
{
"value": -2452.6,
"period": "Mar 2025",
"change": "-253.48%"
},
{
"value": 1598,
"period": "Mar 2024",
"change": "+1065.23%"
},
{
"value": 137.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3448.9,
"period": "Mar 2026",
"change": "-64.54%"
},
{
"value": -2096.1,
"period": "Mar 2025",
"change": "-7.03%"
},
{
"value": -1958.5,
"period": "Mar 2024",
"change": "-17.59%"
},
{
"value": -1665.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3680.1,
"period": "Mar 2026"
},
{
"value": 3310.9,
"period": "Mar 2025"
},
{
"value": 3022.3,
"period": "Mar 2024"
},
{
"value": 2569.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3514.1,
"period": "Mar 2026"
},
{
"value": 3173.2,
"period": "Mar 2025"
},
{
"value": 2950.2,
"period": "Mar 2024"
},
{
"value": 2556.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -122.6,
"period": "Mar 2026"
},
{
"value": 246.1,
"period": "Mar 2025"
},
{
"value": -507.1,
"period": "Mar 2024"
},
{
"value": -178.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 247.5,
"period": "Mar 2026"
},
{
"value": -64.6,
"period": "Mar 2025"
},
{
"value": 153.3,
"period": "Mar 2024"
},
{
"value": 73.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 124.9,
"period": "Mar 2026"
},
{
"value": 181.5,
"period": "Mar 2025"
},
{
"value": -353.8,
"period": "Mar 2024"
},
{
"value": -105.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2638.3,
"period": "Mar 2026"
},
{
"value": 2198.9,
"period": "Mar 2025"
},
{
"value": 1790.7,
"period": "Mar 2024"
},
{
"value": 1758.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 936.2,
"period": "Mar 2026"
},
{
"value": -2452.6,
"period": "Mar 2025"
},
{
"value": 1598,
"period": "Mar 2024"
},
{
"value": 137.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3448.9,
"period": "Mar 2026"
},
{
"value": -2096.1,
"period": "Mar 2025"
},
{
"value": -1958.5,
"period": "Mar 2024"
},
{
"value": -1665.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 125.6,
"period": "Mar 2026"
},
{
"value": -2349.8,
"period": "Mar 2025"
},
{
"value": 1430.2,
"period": "Mar 2024"
},
{
"value": 230.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1214.2,
"period": "Mar 2026"
},
{
"value": 3483.3,
"period": "Mar 2025"
},
{
"value": 2040.1,
"period": "Mar 2024"
},
{
"value": 1679.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1488.2,
"period": "Mar 2026"
},
{
"value": 1214.2,
"period": "Mar 2025"
},
{
"value": 3483.3,
"period": "Mar 2024"
},
{
"value": 2040.08,
"period": "Mar 2023"
}
]
}
]
}