Tera Software Limited (BOM:533982)

Tera Software Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	262.73	248.01	94.15	39.15	34.66	-13.02
Depreciation & Amortization	8.71	7.08	1.36	1.5	2.35	4.79
Provision & Write-off of Bad Debts	11.52	9.11	-3.62	5.71	333.3	-
Other Operating Activities	147.33	148.27	59.11	65.8	218.71	-115.65
Change in Accounts Receivable	-157.3	-231.13	-114.93	26.48	222.23	136.72
Change in Inventory	-	-	0.47	0.76	26.17	-
Change in Accounts Payable	106.86	558.16	87.82	-42.53	-495.44	-250.96
Change in Other Net Operating Assets	-369.99	-875.94	-56.3	-125.2	-14.36	25.7
Operating Cash Flow	9.87	-136.45	68.06	-28.35	327.62	-212.42
Operating Cash Flow Growth	-61.71%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.27	-26.78	-0.75	-	-2.35	-
Sale (Purchase) of Real Estate	-	-	-	-	30.66	-
Other Investing Activities	4.51	4.63	7.02	6.55	4.01	5.37
Investing Cash Flow	0.24	-22.15	6.27	6.55	32.33	5.37

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	124.82	-	87.61	-	50.63
Long-Term Debt Issued	-	69.92	-	5.46	4.84	8.64
Total Debt Issued	180.66	194.74	-	93.06	4.84	59.27
Short-Term Debt Repaid	-	-	-94.71	-	-368.74	-
Long-Term Debt Repaid	-	-	-40.61	-	-	-
Total Debt Repaid	-0.89	-	-135.32	-	-368.74	-
Net Debt Issued (Repaid)	179.77	194.74	-135.32	93.06	-363.89	59.27
Common Dividends Paid	-12.51	-12.51	-	-	-	-
Other Financing Activities	-84.14	-74.46	-37.92	-28.59	63.62	110.45
Financing Cash Flow	83.12	107.77	-173.24	64.48	-300.27	169.72

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	93.23	-50.83	-98.9	42.68	59.67	-37.33

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5.6	-163.23	67.31	-28.35	325.27	-212.42
Free Cash Flow Growth	330.62%	-	-	-	-	-
Free Cash Flow Margin	0.20%	-6.86%	6.25%	-3.36%	24.87%	-16.71%
Free Cash Flow Per Share	0.45	-13.05	5.38	-2.27	26.00	-16.98
Levered Free Cash Flow	-106.36	-249.15	16.39	-51.26	305.2	-92.03
Unlevered Free Cash Flow	-79.16	-228	32.86	-36.86	338.09	-35.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	38.48	74.46	37.92	28.59	-	-
Cash Income Tax Paid	0.76	0.76	1.62	-15.36	-57.59	4.61
Change in Working Capital	-420.42	-548.91	-82.94	-140.5	-261.4	-88.54

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error