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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
TERASOFT
Tera Software Limited
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Tera Software Limited (TERASOFT) Cash flow

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Tera Software Limited Cash Flow

IN:TERASOFT's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TERASOFT's free cash flow was decreased by ₹-375.52M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -48.76M₹ 327.62M₹ -212.41M₹ -368.82M₹ 142.99M
Investing Cash Flow
₹ 5.05M₹ 32.33M₹ 5.37M₹ 11.65M₹ 8.04M
Financing Cash Flow
₹ 64.48M₹ -300.27M₹ 169.72M₹ 336.30M₹ -123.09M
End Cash Position
₹ 202.89M₹ 160.08M₹ 100.41M₹ 137.74M₹ 158.60M
Free Cash Flow
₹ -50.26M₹ 325.27M₹ -212.41M₹ -368.82M₹ 140.26M
Currency in INR

Tera Software Limited Cash Flow

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