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Tera Software Limited (IN:TERASOFT)
:TERASOFT
India Market
TERASOFT
Tera Software Limited
RESEARCH TOOLSreports

Tera Software Limited (TERASOFT) Cash flow

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Tera Software Limited Cash Flow

IN:TERASOFT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TERASOFT's free cash flow was decreased by ₹117.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 68.10M₹ -48.76M₹ 327.62M₹ -212.41M₹ -368.82M
Investing Cash Flow
₹ 6.27M₹ 6.55M₹ 32.33M₹ 5.37M₹ 11.65M
Financing Cash Flow
₹ -173.24M₹ 64.48M₹ -300.27M₹ 169.72M₹ 336.30M
End Cash Position
₹ 103.90M₹ 202.89M₹ 160.08M₹ 100.41M₹ 137.74M
Free Cash Flow
₹ 67.35M₹ -50.26M₹ 325.27M₹ -212.41M₹ -368.82M
Currency in INR

Tera Software Limited Cash Flow