Tera Software Ltd
NSE: TERASOFT BSE: 533982
₹355.60
(4.99%)
Mon, 13 Apr 2026, 03:15 pm
Market Cap4.27B
PE Ratio21.67
Dividend0.29
Technology Services
Information Technology Services
24.5KTera Software Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.89M | -45.01M | -38.74M | -26.64M | -24.93M | -27.54M | -83.44M | -109.93M | -100.25M | -63.07M | -26.98M | -23.61M | -25.42M | -25.47M | -8.06M | -6.05M | -4.79M | -2.35M | -1.50M | -1.36M |
| Accumulated depreciation, total | -103.39M | -146.62M | -123.58M | -67.99M | -92.91M | -120.46M | -203.08M | -298.62M | -328.68M | -603.46M | -630.45M | -657.83M | -683.25M | -708.42M | -716.48M | -721.82M | -726.61M | -728.96M | -189.63M | -190.99M |
| Cash from operating activities | -7.86M | 37.79M | 23.90M | 127.51M | 127.98M | 66.57M | -135.36M | 149.51M | 218.49M | -9.38M | 187.13M | -213.72M | 18.75M | -29.60M | 246.49M | -272.66M | -96.60M | 395.25M | -50.39M | 37.21M |
| Funds from operations | 104.45M | 162.74M | 189.68M | 77.91M | 107.38M | 143.51M | 318.71M | 128.81M | 131.61M | 98.50M | 107.35M | 110.14M | 23.41M | 105.90M | 194.87M | 62.72M | -8.06M | 656.65M | 90.11M | 120.04M |
| Net income (cash flow) | 61.29M | 106.87M | 113.68M | 104.88M | 97.51M | 236.44M | 185.65M | 35.64M | 20.23M | 36.24M | 78.15M | 107.75M | 15.76M | 36.76M | 65.25M | 8.43M | -13.02M | 34.66M | 39.15M | 94.15M |
| Depreciation & amortization (cash flow) | 36.82M | 45.01M | 38.74M | 26.64M | 24.93M | 27.54M | 83.44M | 109.93M | 100.25M | 63.07M | 26.98M | 23.61M | 25.42M | 25.47M | 8.06M | 6.05M | 4.79M | 2.35M | 1.50M | 1.36M |
| Depreciation/depletion | 36.82M | 45.01M | 38.74M | 26.64M | 24.93M | 27.54M | 83.44M | 109.93M | 100.25M | 63.07M | 26.98M | 23.61M | 25.42M | 25.47M | 8.06M | 6.05M | 4.79M | 2.35M | 1.50M | 1.36M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.13M | -47.52M | -35.13M | -115.59M | -64.23M | -31.03M | -39.15M | -42.80M | -11.28M | -18.66M | -37.22M | -81.55M | -25.04M | 20.81M | 88.16M | 41.40M | -4.61M | 567.75M | 27.34M | -5.05M |
| Changes in working capital | -112.30M | -124.95M | -165.78M | 49.61M | 20.60M | -76.94M | -454.08M | 20.70M | 86.88M | -107.88M | 79.78M | -323.87M | -4.66M | -135.50M | 51.62M | -335.38M | -88.54M | -261.40M | -140.50M | -82.84M |
| Cash from investing activities | -115.95M | -77.84M | -29.44M | -44.62M | -19.20M | -107.39M | -413.84M | -9.77M | 14.77M | 3.57M | 5.84M | -675.00K | 14.53M | -1.11M | -2.73M | 419.00K | 0 | 28.31M | 0 | -750.00K |
| Capital expenditures | -122.07M | -77.84M | -29.65M | -44.62M | -19.21M | -107.39M | -414.06M | -44.30M | -15.20M | -10.61M | -9.06M | -18.17M | -3.25M | -1.11M | -2.73M | 0 | 0 | -2.35M | 0 | -750.00K |
| Capital expenditures - fixed assets | -122.07M | -77.84M | -29.65M | -44.62M | -19.21M | -107.39M | -414.06M | -44.30M | -15.20M | -10.61M | -9.06M | -18.17M | -3.25M | -1.11M | -2.73M | — | 0 | -2.35M | 0 | -750.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 123.40M | 50.09M | 32.54M | -90.12M | -13.61M | -9.54M | 614.87M | -194.64M | -241.31M | -24.37M | -7.12M | 5.09M | -17.79M | 64.54M | -215.83M | 251.37M | 59.27M | -363.89M | 93.06M | -135.32M |
| Free cash flow | -129.93M | -40.05M | -5.75M | 82.89M | 108.78M | -40.83M | -549.42M | 105.22M | 203.29M | -19.98M | 178.08M | -231.89M | 15.50M | -30.71M | 243.76M | — | -96.60M | 392.90M | -50.39M | 36.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800