Tera Software Limited (TERASOFT.BO)
INR 200.35
(1.99%)
INR 200.35
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.75 Million | 327.61 Million | -212.41 Million | -368.82 Million | 138.04 Million | -106.27 Million |
| Net Income | 34.41 Million | 86.55 Million | -8.23 Million | 15.27 Million | 98.65 Million | 59.62 Million |
| Depreciation & Amortization | 1.49 Million | 2.34 Million | 4.78 Million | 6.04 Million | 8.06 Million | 25.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.61 Million | -261.4 Million | -88.53 Million | -335.37 Million | 46.67 Million | -135.5 Million |
| Other non-cash items | 37.97 Million | 500.11 Million | -120.43 Million | -54.75 Million | -15.34 Million | -55.87 Million |
| Investing Cash Flow | -1.49 Million | 32.32 Million | 5.36 Million | 11.65 Million | 8.03 Million | 4.63 Million |
| Investments in PPE | -1.49 Million | -2.34 Million | - | - | -2.72 Million | -1.11 Million |
| Acquisitions | - | 30.66 Million | - | 419 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.54 Million | 4.01 Million | - | 11.23 Million | 10.76 Million | 5.74 Million |
| Financing Cash Flow | 93.06 Million | -300.27 Million | 169.72 Million | 336.29 Million | -118.14 Million | 135.47 Million |
| Debt repayment | -93.06 Million | -363.89 Million | -59.27 Million | -251.37 Million | -215.82 Million | -64.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.58 Million | 63.62 Million | 228.99 Million | 587.66 Million | 97.68 Million | 200.01 Million |
| Accounts receivables | 32.29 Million | 222.22 Million | 136.72 Million | -305.68 Million | -413.11 Million | -212.69 Million |
| Accounts payables | -42.08 Million | -495.43 Million | -250.95 Million | -541.8 Million | 1.12 Billion | 134.44 Million |
| Inventory | 756 Thousand | 26.17 Million | - | 13.29 Million | 65.65 Million | 15.15 Million |
| Other working capital | -101.57 Million | -14.36 Million | 25.69 Million | 498.82 Million | -727.17 Million | -72.4 Million |
| Cash at beginning of period | 160.08 Million | 100.41 Million | 137.73 Million | 158.6 Million | 130.67 Million | 96.84 Million |
| Cash at end of period | 202.88 Million | 160.08 Million | 100.41 Million | 137.73 Million | 158.6 Million | 130.67 Million |
| Capital Expenditure | -1.49 Million | -2.34 Million | - | - | -2.72 Million | -1.11 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 42.8 Million | 59.67 Million | -37.32 Million | -20.86 Million | 27.93 Million | 33.83 Million |
| Free Cash Flow | -50.25 Million | 325.26 Million | -212.41 Million | -368.82 Million | 135.31 Million | -107.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.41 Million | 11.1 Million | -1.8 Million | 7.92 Million | 86.55 Million | 35.01 Million |
| Depreciation & Amortization | 1.49 Million | 370 Thousand | 382 Thousand | 385 Thousand | 2.34 Million | 564 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.61 Million | - | - | - | -261.4 Million | - |
| Other non-cash items | 37.97 Million | -370 Thousand | -382 Thousand | -385 Thousand | 500.11 Million | -564 Thousand |
| Investing Cash Flow | -1.49 Million | - | - | - | 32.32 Million | - |
| Investments in PPE | -1.49 Million | - | - | - | -2.34 Million | - |
| Acquisitions | - | - | - | - | 30.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4.01 Million | - |
| Financing Cash Flow | 93.06 Million | - | - | - | -300.27 Million | - |
| Debt repayment | -93.06 Million | - | - | - | -363.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 63.62 Million | - |
| Accounts receivables | 32.29 Million | - | - | - | 222.22 Million | - |
| Accounts payables | -42.08 Million | - | - | - | -495.43 Million | - |
| Inventory | 756 Thousand | - | - | - | 26.17 Million | - |
| Other working capital | -101.57 Million | - | - | - | -14.36 Million | - |
| Cash at beginning of period | 160.08 Million | 181.89 Million | 183.69 Million | 160.08 Million | 100.41 Million | 125.06 Million |
| Cash at end of period | 202.88 Million | 11.1 Million | 181.89 Million | 7.92 Million | 160.08 Million | 160.08 Million |
| Capital Expenditure | -1.49 Million | - | - | - | -2.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.8 Million | -170.79 Million | -1.8 Million | -152.16 Million | 59.67 Million | 35.01 Million |
| Free Cash Flow | -50.25 Million | 11.1 Million | -1.8 Million | 7.92 Million | 325.26 Million | 35.01 Million |
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