Tera Software Ltd. - Research Center
533982 TERASOFT Group (T) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 6.13 | 8.66 | -0.82 | 1.53 | 9.87 |
| Net cashflow-operating activity | -2.68 | 32.76 | -21.24 | -36.88 | 13.80 |
| Net cash used in investing activity | 0.50 | 3.23 | 0.54 | 1.17 | 0.80 |
| Netcash used in fin. activity | 6.45 | -30.03 | 16.97 | 33.63 | -11.81 |
| Net inc/dec in cash and equivlnt | 4.27 | 5.97 | -3.73 | -2.09 | 2.79 |
| Cash and equivalnt begin of year | 16.01 | 10.04 | 13.77 | 15.86 | 13.07 |
| Cash and equivalnt end of year | 20.28 | 16.01 | 10.04 | 13.77 | 15.86 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis