Tera Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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