media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tera Software Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.66-0.821.539.875.96
      
Net CashFlow From Operating Activities32.76-21.24-36.8813.80-10.63
Net Cash Used In Investing Activities3.230.541.170.800.46
Net Cash Used From Financing Activities-30.0316.9733.63-11.8113.55
      
Net Inc/Dec In Cash And Cash Equivalents5.97-3.73-2.092.793.38
Cash And Cash Equivalents Begin of Year10.0413.7715.8613.079.68
Cash And Cash Equivalents End Of Year16.0110.0413.7715.8613.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.66
Net CashFlow From Operating Activities32.76
Net Cash Used In Investing Activities3.23
Net Cash Used From Financing Activities-30.03
Net Inc/Dec In Cash And Cash Equivalents5.97
Cash And Cash Equivalents Begin of Year10.04
Cash And Cash Equivalents End Of Year16.01