Gainers & Losers
Mon Dec 08 2025 07:30:27- Tech Mahindra share price
- ₹1,582.850.83%
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- ₹3,249.000.31%
- HDFC Bank share price
- ₹1,005.000.19%
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Mon Dec 08 2025 07:30:54- Suzlon Energy share price
- ₹52.050.58%
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- ₹1,535.45-0.35%
- Gail (India) share price
- ₹166.35-2.15%
Tera Software Cash Flow Annual
461.70 -24.30 (-5.00%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.53 | 9.31 | -36.39 | 5.93 |
| Net Changein Cash | -9.89 | 4.28 | 5.97 | -3.73 |
| Cash Taxes Paid | 0.16 | 2.06 | -5.76 | 0.46 |
| Net Income/ Starting Line | 12.37 | 6.13 | 8.66 | -0.82 |
| Changesin Working Capital | -8.45 | -13.12 | -20.38 | -9.32 |
| Cashfrom Operating Activities | 6.81 | -2.67 | 32.76 | -21.24 |
| Cashfrom Financing Activities | -17.32 | 6.45 | -30.03 | 16.97 |
| Depreciation/ Depletion | 0.14 | 0.15 | 0.23 | 0.48 |
| Other Investing Cash Flow Items Total | 0.70 | 0.65 | 3.47 | 0.54 |
| Capital Expenditures | -0.08 | -0.15 | -0.23 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 2.75 | 4.17 | 44.25 | -11.58 |
| Financing Cash Flow Items | -3.79 | -2.86 | 6.36 | 11.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.63 | 0.50 | 3.23 | 0.54 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,582.85+13.00(0.83%)
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