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A Oneindia Venture
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
|
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
|
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
Quotes

Tera Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 12.38 6.13 8.66 -0.82 1.53
Net CashFlow-Operating Activity 6.81 -2.68 32.76 -21.24 -36.88
Net Cash Used In Investing Activity 0.63 0.50 3.23 0.54 1.17
NetCash Used in Fin. Activity -17.32 6.45 -30.03 16.97 33.63
Net Inc/Dec In Cash And Equivlnt -9.89 4.27 5.97 -3.73 -2.09
Cash And Equivalnt Begin of Year 20.28 16.01 10.04 13.77 15.86
Cash And Equivalnt End Of Year 10.39 20.28 16.01 10.04 13.77
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More Information on Tera Software Ltd.

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