Tera Software Ltd. - Research Center
533982 TERASOFT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -0.82 | 1.53 | 9.87 | 5.96 | 2.30 |
| Net cashflow-operating activity | -21.24 | -36.88 | 13.80 | -10.63 | -3.62 |
| Net cash used in investing activity | 0.54 | 1.17 | 0.80 | 0.46 | 0.13 |
| Netcash used in fin. activity | 16.97 | 33.63 | -11.81 | 13.55 | 5.04 |
| Net inc/dec in cash and equivlnt | -3.73 | -2.09 | 2.79 | 3.38 | 1.55 |
| Cash and equivalnt begin of year | 13.77 | 15.86 | 13.07 | 9.68 | 8.14 |
| Cash and equivalnt end of year | 10.04 | 13.77 | 15.86 | 13.07 | 9.68 |
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