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Tera Software Ltd. - Research Center
533982 TERASOFT Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 9.87 5.96 2.30 16.81 11.76
Net cashflow-operating activity 14.30 -10.63 -3.62 -15.61 -
Net cash used in investing activity 0.80 0.46 0.13 0.75 -
Netcash used in fin. activity -12.31 13.55 5.04 -6.07 -
Net inc/dec in cash and equivlnt 2.79 3.38 1.55 -20.93 18.59
Cash and equivalnt begin of year 13.07 9.68 8.14 29.07 1.44
Cash and equivalnt end of year 15.86 13.07 9.68 8.14 20.03

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