Tera Software Limited (BOM:533982)
India · Delayed Price · Currency is INR 377.85
+1.90 (0.51%)
At close: Jan 22, 2026
Tera Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 166.3 | 94.15 | 39.15 | 34.66 | -13.02 | 8.43 | Upgrade |
Depreciation & Amortization | 3.51 | 1.36 | 1.5 | 2.35 | 4.79 | 6.05 | Upgrade |
Provision & Write-off of Bad Debts | -3.88 | -3.88 | 5.71 | 333.3 | - | 17.24 | Upgrade |
Other Operating Activities | 116.07 | 59.31 | 65.8 | 218.71 | -115.65 | -65.16 | Upgrade |
Change in Accounts Receivable | -174.95 | -114.93 | 26.48 | 222.23 | 136.72 | -305.69 | Upgrade |
Change in Inventory | 0.47 | 0.47 | 0.76 | 26.17 | - | 13.29 | Upgrade |
Change in Accounts Payable | 556.18 | 81.62 | -42.53 | -495.44 | -250.96 | -541.8 | Upgrade |
Change in Other Net Operating Assets | -637.92 | -50 | -125.2 | -14.36 | 25.7 | 498.82 | Upgrade |
Operating Cash Flow | 25.76 | 68.1 | -28.35 | 327.62 | -212.42 | -368.82 | Upgrade |
Capital Expenditures | -24.46 | -0.75 | - | -2.35 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.42 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 30.66 | - | - | Upgrade |
Other Investing Activities | 6.53 | 7.02 | 6.55 | 4.01 | 5.37 | 11.23 | Upgrade |
Investing Cash Flow | -17.93 | 6.27 | 6.55 | 32.33 | 5.37 | 11.65 | Upgrade |
Short-Term Debt Issued | - | - | 87.61 | - | 50.63 | 231.66 | Upgrade |
Long-Term Debt Issued | - | - | 5.46 | 4.84 | 8.64 | 19.71 | Upgrade |
Total Debt Issued | 90.1 | - | 93.06 | 4.84 | 59.27 | 251.37 | Upgrade |
Short-Term Debt Repaid | - | -94.71 | - | -368.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.61 | - | - | - | - | Upgrade |
Total Debt Repaid | -89.51 | -135.32 | - | -368.74 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.59 | -135.32 | 93.06 | -363.89 | 59.27 | 251.37 | Upgrade |
Other Financing Activities | -56.14 | -37.92 | -28.59 | 63.62 | 110.45 | 84.93 | Upgrade |
Financing Cash Flow | -55.55 | -173.24 | 64.48 | -300.27 | 169.72 | 336.3 | Upgrade |
Net Cash Flow | -47.72 | -98.86 | 42.68 | 59.67 | -37.33 | -20.87 | Upgrade |
Free Cash Flow | 1.3 | 67.35 | -28.35 | 325.27 | -212.42 | -368.82 | Upgrade |
Free Cash Flow Margin | 0.08% | 6.26% | -3.36% | 24.87% | -16.71% | -22.95% | Upgrade |
Free Cash Flow Per Share | 0.10 | 5.38 | -2.27 | 26.00 | -16.98 | -29.48 | Upgrade |
Cash Interest Paid | 56.14 | 37.92 | 28.59 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 1.62 | -15.36 | -57.59 | 4.61 | 21.42 | Upgrade |
Levered Free Cash Flow | -69.45 | 17.42 | -51.26 | 305.2 | -92.03 | -210.66 | Upgrade |
Unlevered Free Cash Flow | -41.59 | 33.89 | -36.86 | 338.09 | -35.82 | -172.21 | Upgrade |
Change in Working Capital | -256.23 | -82.84 | -140.5 | -261.4 | -88.54 | -335.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.