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Cash Flow
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Tera Software Ltd.
BSE CODE: 533982   |   NSE CODE: TERASOFT   |   ISIN CODE : INE482B01010   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 338.30
-9.1 ( -2.62% )
 
Prev Close ( Rs.)
347.40
Open ( Rs.)
343.00
 
High ( Rs.)
352.80
Low ( Rs.)
331.65
 
Volume
527
Week Avg.Volume
1590
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 336.80
-6.4 ( -1.86% )
 
Prev Close ( Rs.)
343.20
Open ( Rs.)
341.00
 
High ( Rs.)
352.50
Low ( Rs.)
330.50
 
Volume
22290
Week Avg.Volume
17128
 
52 WK High-Low Range(Rs.)
163.18
598
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