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Tera Software Limited (TERASOFT) Cash flow

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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