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Tera Software Ltd Cash Flow Statement

216.17
(-2.00%)
Apr 30, 2025|01:56:42 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tera Software FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.52

9.86

2.3

16.8

Depreciation

-0.6

-0.8

-2.54

-2.36

Tax paid

-0.68

-3.34

-0.72

-6.03

Working capital

21.21

-4.02

4.6

-4.36

Other operating items

Operating

21.44

1.69

3.64

4.04

Capital expenditure

-10.94

0.34

0.32

70.4

Free cash flow

10.5

2.04

3.97

74.44

Equity raised

191.6

175.95

169.19

138.44

Investing

0

0

0

0

Financing

27.84

-14.68

-1.03

2.31

Dividends paid

0

0

0

0

Net in cash

229.95

163.32

172.13

215.2

Tera Software : related Articles

No Record Found

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