ORACLE FIN SERV SOFT LTD.
Cash Flow ยท INE881D01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2128.6,
"period": "Mar 2026",
"change": "+8.55%"
},
{
"value": 1961,
"period": "Mar 2025",
"change": "+19.31%"
},
{
"value": 1643.6,
"period": "Mar 2024",
"change": "+9.16%"
},
{
"value": 1505.74,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1296.7,
"period": "Mar 2026",
"change": "+226.52%"
},
{
"value": -1024.9,
"period": "Mar 2025",
"change": "-167.21%"
},
{
"value": 1524.9,
"period": "Mar 2024",
"change": "+846.97%"
},
{
"value": 161.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3440.9,
"period": "Mar 2026",
"change": "-64.87%"
},
{
"value": -2087.1,
"period": "Mar 2025",
"change": "-7.4%"
},
{
"value": -1943.3,
"period": "Mar 2024",
"change": "-17.73%"
},
{
"value": -1650.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3611.1,
"period": "Mar 2026"
},
{
"value": 4310.1,
"period": "Mar 2025"
},
{
"value": 2636.1,
"period": "Mar 2024"
},
{
"value": 2343.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2998.6,
"period": "Mar 2026"
},
{
"value": 2757.8,
"period": "Mar 2025"
},
{
"value": 2578.1,
"period": "Mar 2024"
},
{
"value": 2290.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4,
"period": "Mar 2026"
},
{
"value": 167.4,
"period": "Mar 2025"
},
{
"value": -476.7,
"period": "Mar 2024"
},
{
"value": -176.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.6,
"period": "Mar 2026"
},
{
"value": 13.7,
"period": "Mar 2025"
},
{
"value": 66.2,
"period": "Mar 2024"
},
{
"value": 23.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 15.6,
"period": "Mar 2026"
},
{
"value": 181.1,
"period": "Mar 2025"
},
{
"value": -410.5,
"period": "Mar 2024"
},
{
"value": -152.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2128.6,
"period": "Mar 2026"
},
{
"value": 1961,
"period": "Mar 2025"
},
{
"value": 1643.6,
"period": "Mar 2024"
},
{
"value": 1505.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1296.7,
"period": "Mar 2026"
},
{
"value": -1024.9,
"period": "Mar 2025"
},
{
"value": 1524.9,
"period": "Mar 2024"
},
{
"value": 161.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3440.9,
"period": "Mar 2026"
},
{
"value": -2087.1,
"period": "Mar 2025"
},
{
"value": -1943.3,
"period": "Mar 2024"
},
{
"value": -1650.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.6,
"period": "Mar 2026"
},
{
"value": -1151,
"period": "Mar 2025"
},
{
"value": 1225.2,
"period": "Mar 2024"
},
{
"value": 16.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 220.4,
"period": "Mar 2026"
},
{
"value": 1366.5,
"period": "Mar 2025"
},
{
"value": 140.8,
"period": "Mar 2024"
},
{
"value": 118.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 220.7,
"period": "Mar 2026"
},
{
"value": 220.4,
"period": "Mar 2025"
},
{
"value": 1366.5,
"period": "Mar 2024"
},
{
"value": 140.83,
"period": "Mar 2023"
}
]
}
]
}