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Tera Software Limited (TERASOFT) Cash flow

Tera Software Limited Cash Flow

IN:TERASOFT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TERASOFT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -206.28M$ 68.10M$ -28.35M$ 327.62M$ -212.41M
$ -26.78M$ 6.27M$ 6.55M$ 32.33M$ 5.37M
$ 182.23M$ -173.24M$ 64.48M$ -300.27M$ 169.72M
$ 53.05M$ 103.90M$ 202.89M$ 160.08M$ 100.41M
$ -233.06M$ 67.35M$ -50.26M$ 325.27M$ -212.41M

Currency in INR

Tera Software Limited Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing