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Tera Software Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533982 | NSE Symbol : TERASOFT | ISIN : INE482B01010 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year16.0110.0313.7715.8613.07
Net Cash from Operating Activities-2.6845.50-21.24-36.8813.80
Net Cash Used In Investing Activities0.503.230.541.170.80
Net Cash Used In Financing Activities6.45-30.0316.9733.63-11.81
Net Inc/(Dec) In Cash And Cash Equivalent4.2718.70-3.73-2.092.79
Cash And Cash Equivalents At End Of The Year20.2828.7310.0413.7715.86