Tera Software Ltd
BSE:533982
Tera Software Ltd
BSE:533982
Price:
417.65
INR
-4.88%
Market Closed
Market Cap:
₹5.2B
Cash Flow Statement
Cash Flow Statement
Tera Software Ltd
Tera Software Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(8)
|
(1)
|
87
|
124
|
61
|
93
|
124
|
217
|
|
| Depreciation & Amortization |
5
|
3
|
2
|
2
|
1
|
1
|
1
|
4
|
|
| Other Non-Cash Items |
(116)
|
(97)
|
443
|
503
|
42
|
38
|
27
|
49
|
|
| Cash Taxes Paid |
5
|
3
|
(58)
|
(69)
|
21
|
46
|
2
|
(12)
|
|
| Change in Working Capital |
(93)
|
169
|
(204)
|
(420)
|
(131)
|
(174)
|
(84)
|
(244)
|
|
| Cash from Operating Activities |
(212)
N/A
|
74
N/A
|
328
+341%
|
208
-36%
|
(27)
N/A
|
(41)
-55%
|
68
N/A
|
26
-62%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(24)
|
|
| Other Items |
5
|
5
|
35
|
36
|
7
|
6
|
7
|
7
|
|
| Cash from Investing Activities |
5
N/A
|
5
-13%
|
32
+594%
|
33
+3%
|
5
-85%
|
4
-20%
|
6
+56%
|
(18)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
59
|
(200)
|
(364)
|
(148)
|
93
|
(4)
|
(135)
|
1
|
|
| Other |
110
|
92
|
64
|
8
|
(29)
|
(30)
|
(38)
|
(56)
|
|
| Cash from Financing Activities |
170
N/A
|
(108)
N/A
|
(300)
-177%
|
(140)
+53%
|
64
N/A
|
(34)
N/A
|
(173)
-411%
|
(56)
+68%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(37)
N/A
|
(29)
+21%
|
60
N/A
|
102
+71%
|
43
-58%
|
(71)
N/A
|
(99)
-39%
|
(48)
+52%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(212)
N/A
|
74
N/A
|
325
+337%
|
205
-37%
|
(28)
N/A
|
(43)
-52%
|
67
N/A
|
1
-98%
|
|
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