Corporate Information Cash Flow
Tera Software Ltd Industry : Computers - Software - Medium / Small
BSE Code:533982NSE Symbol:TERASOFTP/E(TTM):35.73
ISIN Demat:INE482B01010Div & Yield %:0EPS(TTM):13.07
Book Value (Rs ):106.7842949Market Cap (Rs Cr.):584.3Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year20.2816.0110.0413.7715.86
Net Cash from Operating Activities6.81-2.8332.76-21.24-36.88
Net Cash Used In Investing Activities0.630.653.230.541.17
Net Cash Used In Financing Activities-17.326.45-30.0316.9733.63
Net Inc/Dec In Cash And Cash Equivalents-9.894.275.97-3.73-2.09
Cash And Cash Equivalents At End Of The Year10.3920.2816.0110.0413.77