Tera Software Limited (BOM:533982)
India
· Delayed Price · Currency is INR 239.10
+11.35 (4.98%)
At close: May 12, 2025
Tera Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 34.42 | 34.66 | -13.02 | 8.43 | 65.25 | Upgrade
|
| Depreciation & Amortization | 1.5 | 2.35 | 4.79 | 6.05 | 8.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.71 | 333.3 | - | 17.24 | 86.33 | Upgrade
|
| Other Operating Activities | 42.27 | 218.71 | -115.65 | -65.16 | -68.27 | Upgrade
|
| Change in Accounts Receivable | 32.29 | 222.23 | 136.72 | -305.69 | -413.12 | Upgrade
|
| Change in Inventory | 0.76 | 26.17 | - | 13.29 | 65.66 | Upgrade
|
| Change in Accounts Payable | -42.09 | -495.44 | -250.96 | -541.8 | 1,121 | Upgrade
|
| Change in Other Net Operating Assets | -101.57 | -14.36 | 25.7 | 498.82 | -727.18 | Upgrade
|
| Operating Cash Flow | -26.72 | 327.62 | -212.42 | -368.82 | 138.04 | Upgrade
|
| Capital Expenditures | -1.5 | -2.35 | - | - | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | Upgrade
|
| Other Investing Activities | 6.55 | 4.01 | 5.37 | 11.23 | 10.76 | Upgrade
|
| Investing Cash Flow | 5.05 | 32.33 | 5.37 | 11.65 | 8.04 | Upgrade
|
| Short-Term Debt Issued | 87.61 | - | 50.63 | 231.66 | - | Upgrade
|
| Long-Term Debt Issued | 5.46 | 4.84 | 8.64 | 19.71 | 4.94 | Upgrade
|
| Total Debt Issued | 93.06 | 4.84 | 59.27 | 251.37 | 4.94 | Upgrade
|
| Short-Term Debt Repaid | - | -368.74 | - | - | -215.83 | Upgrade
|
| Total Debt Repaid | - | -368.74 | - | - | -215.83 | Upgrade
|
| Net Debt Issued (Repaid) | 93.06 | -363.89 | 59.27 | 251.37 | -210.88 | Upgrade
|
| Other Financing Activities | -28.59 | 63.62 | 110.45 | 84.93 | 92.74 | Upgrade
|
| Financing Cash Flow | 64.48 | -300.27 | 169.72 | 336.3 | -118.15 | Upgrade
|
| Net Cash Flow | 42.81 | 59.67 | -37.33 | -20.87 | 27.93 | Upgrade
|
| Free Cash Flow | -28.22 | 325.27 | -212.42 | -368.82 | 135.32 | Upgrade
|
| Free Cash Flow Margin | -3.34% | 24.87% | -16.71% | -22.95% | 5.03% | Upgrade
|
| Free Cash Flow Per Share | -2.25 | 26.00 | -16.98 | -29.48 | 10.81 | Upgrade
|
| Cash Interest Paid | 28.59 | - | - | - | 70.26 | Upgrade
|
| Cash Income Tax Paid | 20.57 | -57.59 | 4.61 | 21.42 | 37.6 | Upgrade
|
| Levered Free Cash Flow | -47.81 | 305.2 | -92.03 | -210.66 | 235.15 | Upgrade
|
| Unlevered Free Cash Flow | -33.41 | 338.09 | -35.82 | -172.21 | 279.65 | Upgrade
|
| Change in Net Working Capital | 96.21 | -382.57 | 104.05 | 233.03 | -160.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.