TERASOFT — Tera Software Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹627.48m
- IN₹564.50m
- IN₹1.17bn
- 76
- 80
- 66
- 90
Annual cashflow statement for Tera Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.6 | 98.7 | 15.3 | -8.23 | 86.6 |
| Depreciation | |||||
| Non-Cash Items | -28.4 | 22.3 | -33.3 | -116 | 443 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | 14 | -357 | -93.2 | -204 |
| 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 | -106 | 143 | -369 | -212 | 328 |
| Capital Expenditures | -1.11 | -2.73 | — | — | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.75 | 10.8 | 11.7 | 5.37 | 34.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.64 | 8.04 | 11.7 | 5.37 | 32.3 |
| Financing Cash Flow Items | 70.9 | 92.7 | 84.9 | 110 | 63.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | -123 | 336 | 170 | -300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | 27.9 | -20.9 | -37.3 | 59.7 |