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Tera Software
BSE: 533982|ISIN: INE482B01010|SECTOR: Computers - Software Medium/Small
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May 23, 13:25
24.80
-0.15 (-0.6%)VOLUME 16,121
Tera Software is not listed on NSE
| Download Annual Report PDF Format 2012 |
Cash Flow of Tera Software |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 27.44 | 14.70 | 14.67 | 16.77 | 18.69 | |||||
| Net Cash From Operating Activities | -4.81 | 6.52 | 12.93 | 13.78 | 4.21 | |||||
| Net Cash (used in)/from Investing Activities |
-40.90 | -10.38 | -1.57 | -4.19 | -2.89 | |||||
| Net Cash (used in)/from Financing Activities | 52.28 | -1.18 | -1.84 | -10.31 | 1.39 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.57 | -5.04 | 9.52 | -0.72 | 2.70 | |||||
| Opening Cash & Cash Equivalents | 3.96 | 14.55 | 5.03 | 5.75 | 3.05 | |||||
| Closing Cash & Cash Equivalents | 10.53 | 9.51 | 14.55 | 5.03 | 5.75 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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