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Tera Software Limited (TERASOFT.NS)

225.20
+4.41
+(2.00%)
As of 1:14:51 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-26,719
454,894
-212,415
-368,820
Investing Cash Flow
--
5,049
32,326
5,367
11,653
Financing Cash Flow
--
64,476
-300,272
169,723
336,298
End Cash Position
--
202,887
287,320
100,411
137,737
Capital Expenditure
--
-1,498
-2,349
--
--
Issuance of Debt
--
--
--
8,642
19,707
Free Cash Flow
--
-28,217
452,545
-212,415
-368,820
3/31/2021 - 12/29/2016

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