Tera Software Limited (TERASOFT.NS)

INR 200.65

(2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -48.75 Million 327.61 Million -212.41 Million -368.81 Million 142.98 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 51.61 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 5.36 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 -123.09 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 59.02 Million 63.62 Million 228.99 Million 587.66 Million 92.73 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 250.95 Million 13.29 Million 65.65 Million 15.15 Million
Other working capital -101.57 Million -14.36 Million -225.25 Million 498.82 Million -722.23 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 -368.81 Million 140.25 Million -107.38 Million

Cash Flow Charts