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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.376.138.66
    
Net CashFlow From Operating Activities6.81-2.6745.49
Net Cash Used In Investing Activities0.630.503.23
Net Cash Used From Financing Activities-17.326.45-30.02
    
Net Inc/Dec In Cash And Cash Equivalents-9.894.2818.70
Cash And Cash Equivalents Begin of Year20.2816.0110.03
Cash And Cash Equivalents End Of Year10.3920.2928.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.37
Net CashFlow From Operating Activities6.81
Net Cash Used In Investing Activities0.63
Net Cash Used From Financing Activities-17.32
Net Inc/Dec In Cash And Cash Equivalents-9.89
Cash And Cash Equivalents Begin of Year20.28
Cash And Cash Equivalents End Of Year10.39