Tera Software Limited (NSE:TERASOFT)

Tera Software Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	34.42	34.66	-13.02	8.43	65.25
Depreciation & Amortization	1.5	2.35	4.79	6.05	8.06
Provision & Write-off of Bad Debts	5.71	333.3	-	17.24	86.33
Other Operating Activities	42.27	218.71	-115.65	-65.16	-68.27
Change in Accounts Receivable	32.29	222.23	136.72	-305.69	-413.12
Change in Inventory	0.76	26.17	-	13.29	65.66
Change in Accounts Payable	-42.09	-495.44	-250.96	-541.8	1,121
Change in Other Net Operating Assets	-101.57	-14.36	25.7	498.82	-727.18
Operating Cash Flow	-26.72	327.62	-212.42	-368.82	138.04
Capital Expenditures	-1.5	-2.35	-	-	-2.73
Sale of Property, Plant & Equipment	-	-	-	0.42	-
Other Investing Activities	6.55	4.01	5.37	11.23	10.76
Investing Cash Flow	5.05	32.33	5.37	11.65	8.04
Short-Term Debt Issued	87.61	-	50.63	231.66	-
Long-Term Debt Issued	5.46	4.84	8.64	19.71	4.94
Total Debt Issued	93.06	4.84	59.27	251.37	4.94
Short-Term Debt Repaid	-	-368.74	-	-	-215.83
Total Debt Repaid	-	-368.74	-	-	-215.83
Net Debt Issued (Repaid)	93.06	-363.89	59.27	251.37	-210.88
Other Financing Activities	-28.59	63.62	110.45	84.93	92.74
Financing Cash Flow	64.48	-300.27	169.72	336.3	-118.15
Net Cash Flow	42.81	59.67	-37.33	-20.87	27.93
Free Cash Flow	-28.22	325.27	-212.42	-368.82	135.32
Free Cash Flow Margin	-3.34%	24.87%	-16.71%	-22.95%	5.03%
Free Cash Flow Per Share	-2.25	26.00	-16.98	-29.48	10.81
Cash Interest Paid	28.59	-	-	-	70.26
Cash Income Tax Paid	20.57	-57.59	4.61	21.42	37.6
Levered Free Cash Flow	-47.81	305.2	-92.03	-210.66	235.15
Unlevered Free Cash Flow	-33.41	338.09	-35.82	-172.21	279.65
Change in Net Working Capital	96.21	-382.57	104.05	233.03	-160.84

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.