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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Tera Software Cash Flow Annual
Trade207.76 +9.89 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.13 | 8.66 | -0.82 | 1.53 |
| Depreciation/ Depletion | 0.15 | 0.23 | 0.48 | 0.60 |
| Non- Cash Items | 4.17 | 44.25 | -11.58 | -3.33 |
| Changesin Working Capital | -13.12 | -20.38 | -9.32 | -35.68 |
| Cashfrom Operating Activities | -2.67 | 32.76 | -21.24 | -36.88 |
| Capital Expenditures | -0.15 | -0.23 | - | - |
| Other Investing Cash Flow Items Total | 0.65 | 3.47 | 0.54 | 1.17 |
| Cashfrom Investing Activities | 0.50 | 3.23 | 0.54 | 1.17 |
| Financing Cash Flow Items | -2.86 | 6.36 | 11.05 | 8.49 |
| Issuance( Retirement)of Debt Net | 9.31 | -36.39 | 5.93 | 25.14 |
| Cashfrom Financing Activities | 6.45 | -30.03 | 16.97 | 33.63 |
| Net Changein Cash | 4.28 | 5.97 | -3.73 | -2.09 |
| Cash Taxes Paid | 2.06 | -5.76 | 0.46 | 2.14 |
*All figures in crores except per share values
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