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Tera Software

BSE: 533982|NSE: TERASOFT|ISIN: INE482B01010|SECTOR: Computers - Software Medium & Small
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Cash Flow of Tera Software

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 0.00 2.30 16.81 11.76
Net CashFlow From Operating Activities 0.00 0.00 8.55 -15.61 24.56
Net Cash Used In Investing Activities 0.00 0.00 2.01 0.75 1.75
Net Cash Used From Financing Activities 0.00 0.00 -9.02 -6.07 -7.73
Net Inc/Dec In Cash And Cash Equivalents 0.00 0.00 1.55 -20.93 18.59
Cash And Cash Equivalents Begin of Year 0.00 0.00 8.14 29.07 1.44
Cash And Cash Equivalents End Of Year 0.00 0.00 9.68 8.14 20.03
Source : Dion Global Solutions Limited

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