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Cash Flow
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Tera Software Ltd.
BSE CODE: 533982   |   NSE CODE: TERASOFT   |   ISIN CODE : INE482B01010   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 511.80
24.35 ( 5% )
 
Prev Close ( Rs.)
487.45
Open ( Rs.)
463.10
 
High ( Rs.)
511.80
Low ( Rs.)
463.10
 
Volume
12377
Week Avg.Volume
8732
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 505.65
24.05 ( 4.99% )
 
Prev Close ( Rs.)
481.60
Open ( Rs.)
461.05
 
High ( Rs.)
505.65
Low ( Rs.)
461.05
 
Volume
22628
Week Avg.Volume
37693
 
52 WK High-Low Range(Rs.)
76.99
533.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax123.7461.27
Adjustment28.8235.52
Changes In working Capital-82.84-140.50
Cash Flow after changes in Working Capital69.72-43.70
Cash Flow from Operating Activities68.10-28.35
Cash Flow from Investing Activities6.276.55
Cash Flow from Financing Activities-173.2464.48
Net Cash Inflow / Outflow-98.8642.68
Opening Cash & Cash Equivalents202.76160.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent103.90202.76