Tera Software Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	32.48	12.38	6.13	8.66	-0.82
Net CashFlow-Operating Activity	-13.64	6.81	-2.68	32.76	-21.24
Net Cash Used In Investing Activity	-2.22	0.63	0.50	3.23	0.54
NetCash Used in Fin. Activity	10.78	-17.32	6.45	-30.03	16.97
Net Inc/Dec In Cash And Equivlnt	-5.08	-9.89	4.27	5.97	-3.73
Cash And Equivalnt Begin of Year	10.39	20.28	16.01	10.04	13.77
Cash And Equivalnt End Of Year	5.30	10.39	20.28	16.01	10.04

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