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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
TERASOFT
Tera Software Limited
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Tera Software Limited (TERASOFT) Cash flow

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Tera Software Limited Cash Flow

IN:TERASOFT's free cash flow for Q2 2026 was ₹-97.37M. For the 2026 fiscal year, IN:TERASOFT's free cash flow was decreased by ₹-300.41M and operating cash flow was ₹-72.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -206.28M₹ 68.10M₹ -48.76M₹ 327.62M₹ -212.41M
Investing Cash Flow
₹ -26.78M₹ 6.27M₹ 6.55M₹ 32.33M₹ 5.37M
Financing Cash Flow
₹ 182.23M₹ -173.24M₹ 64.48M₹ -300.27M₹ 169.72M
End Cash Position
₹ 53.05M₹ 103.90M₹ 202.89M₹ 160.08M₹ 100.41M
Free Cash Flow
₹ -233.06M₹ 67.35M₹ -50.26M₹ 325.27M₹ -212.41M
Currency in INR

Tera Software Limited Cash Flow