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Tera Software Cash Flow Annual
BSE: 533982 | NSE: TERASOFT | ISIN: INE482B01010 | Sector: Software & Programming221.90 -3.65 (-1.62%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 19.47 | -13.53 | 9.31 | -36.39 |
| Net Changein Cash | -5.08 | -9.89 | 4.28 | 5.97 |
| Cash Taxes Paid | 0.08 | 0.16 | 2.06 | -5.76 |
| Net Income/ Starting Line | 32.48 | 12.37 | 6.13 | 8.66 |
| Total Cash Dividends Paid | -1.25 | - | - | - |
| Changesin Working Capital | -54.97 | -8.45 | -13.12 | -20.38 |
| Cashfrom Operating Activities | -13.65 | 6.81 | -2.67 | 32.76 |
| Cashfrom Financing Activities | 10.78 | -17.32 | 6.45 | -30.03 |
| Depreciation/ Depletion | 0.71 | 0.14 | 0.15 | 0.23 |
| Other Investing Cash Flow Items Total | 0.46 | 0.70 | 0.65 | 3.47 |
| Capital Expenditures | -2.68 | -0.08 | -0.15 | -0.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.14 | 2.75 | 4.17 | 44.25 |
| Financing Cash Flow Items | -7.45 | -3.79 | -2.86 | 6.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.22 | 0.63 | 0.50 | 3.23 |
*All figures in crores except per share values
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