Tera Software Limited (NSE:TERASOFT)
India · Delayed Price · Currency is INR 394.45
+18.75 (4.99%)
May 29, 2026, 3:29 PM IST
Tera Software Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 248.01 | 94.15 | 39.15 | 34.66 | -13.02 |
Depreciation & Amortization | 7.08 | 1.36 | 1.5 | 2.35 | 4.79 |
Provision & Write-off of Bad Debts | 9.11 | -3.88 | 5.71 | 333.3 | - |
Other Operating Activities | 148.27 | 59.31 | 65.8 | 218.71 | -115.65 |
Change in Accounts Receivable | -231.13 | -114.93 | 26.48 | 222.23 | 136.72 |
Change in Inventory | - | 0.47 | 0.76 | 26.17 | - |
Change in Accounts Payable | 558.16 | 81.62 | -42.53 | -495.44 | -250.96 |
Change in Other Net Operating Assets | -875.94 | -50 | -125.2 | -14.36 | 25.7 |
Operating Cash Flow | -136.45 | 68.1 | -28.35 | 327.62 | -212.42 |
Capital Expenditures | -26.78 | -0.75 | - | -2.35 | - |
Sale (Purchase) of Real Estate | - | - | - | 30.66 | - |
Other Investing Activities | 4.63 | 7.02 | 6.55 | 4.01 | 5.37 |
Investing Cash Flow | -22.15 | 6.27 | 6.55 | 32.33 | 5.37 |
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 | 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 | - | -135.32 | - | -368.74 | - |
Net Debt Issued (Repaid) | 194.74 | -135.32 | 93.06 | -363.89 | 59.27 |
Common Dividends Paid | -12.51 | - | - | - | - |
Other Financing Activities | -74.46 | -37.92 | -28.59 | 63.62 | 110.45 |
Financing Cash Flow | 107.77 | -173.24 | 64.48 | -300.27 | 169.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -50.83 | -98.86 | 42.68 | 59.67 | -37.33 |
Free Cash Flow | -163.23 | 67.35 | -28.35 | 325.27 | -212.42 |
Free Cash Flow Margin | -6.86% | 6.26% | -3.36% | 24.87% | -16.71% |
Free Cash Flow Per Share | -13.04 | 5.38 | -2.27 | 26.00 | -16.98 |
Cash Interest Paid | 74.46 | 37.92 | 28.59 | - | - |
Cash Income Tax Paid | 0.76 | 1.62 | -15.36 | -57.59 | 4.61 |
Levered Free Cash Flow | -273.37 | 17.42 | -51.26 | 305.2 | -92.03 |
Unlevered Free Cash Flow | -226.84 | 33.89 | -36.86 | 338.09 | -35.82 |
Change in Working Capital | -548.91 | -82.84 | -140.5 | -261.4 | -88.54 |