533982 — Tera Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.42bn
- IN₹3.40bn
- IN₹1.08bn
- 64
- 20
- 95
- 66
Annual cashflow statement for Tera Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | -8.23 | 86.6 | 61.3 | 124 |
| Depreciation | |||||
| Non-Cash Items | -33.3 | -116 | 443 | 41.7 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -357 | -93.2 | -204 | -131 | -84.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -369 | -212 | 328 | -26.7 | 68.1 |
| Capital Expenditures | — | — | -2.35 | -1.5 | -0.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 5.37 | 34.7 | 6.55 | 7.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | 5.37 | 32.3 | 5.05 | 6.27 |
| Financing Cash Flow Items | 84.9 | 110 | 63.6 | -28.6 | -37.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 170 | -300 | 64.5 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | -37.3 | 59.7 | 42.8 | -98.9 |