Tera Software cash flow

Latest FY26

Cash from operations: −₹13.6cr₹6.8 cr in FY25
Capital spending: ₹2.7cr+3,470.5% on FY25
Free cash flow: −₹16.3cr₹6.7 cr in FY25
Cash from financing: ₹10.8cr−₹17.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.7	0.1	0.1	0.2
	—	7.4	3.8	2.9	−6.4
	—	−0.5	−0.7	−0.7	−0.4
	—	0.0	0.0	0.0	—
	—	1.2	0.0	1.4	—
	—	0.0	0.0	0.0	—
	—	0.0	0.0	0.1	—
	—	−23.1	−11.5	3.2	22.2
	—	0.0	−0.4	0.6	—
	—	−88.5	1.0	−12.4	—
	—	−0.6	6.7	0.1	—
	—	−3.4	−13.2	1.8	—
	—	0.0	−0.5	0.0	—
	—	55.8	8.2	−4.2	—
	—	7.0	1.0	−0.1	—
	—	0.0	−0.1	0.0	—
	—	0.5	−0.1	−1.2	—
	—	−2.7	−0.0	1.7	—
	—	0.2	0.1	−0.1	—
Cash from operating activities
	32.1	32.5	12.4	6.1	—
	—	−46.0	−5.4	−6.7	—
	—	−13.6	7.0	−0.6	27.0
	—	0.1	0.2	2.1	—
	—	−13.6	6.8	−2.7	32.8
Cash from investing activities
	—	2.7	0.1	0.0	—
	—	0.5	0.7	0.7	0.4
	—	0.0	0.0	−0.1	—
	—	−2.2	0.6	0.5	3.2
Cash from financing activities
	—	19.5	−13.5	9.3	—
	—	7.4	3.8	2.9	6.4
	—	1.3	0.0	0.0	—
	—	10.8	−17.3	6.4	−30.0
	—	−5.1	−9.9	4.3	—
	—	−5.1	−9.9	4.3	6.0
	—	—	—	20.3	—
Reference items
	36.3	36.7	12.3	6.6	—
	14.2%	15.4%	11.4%	7.8%	—
	−16.3	−16.3	6.7	−2.7	32.8
	—	−4.3	−10.6	3.8	—
	−₹13.05	−₹13.05	₹5.38	−₹2.14	₹26.18
	—	−0.55×	0.72×	−0.78×	—
	—	0.1	0.2	2.1	—
	—	7.4	3.8	2.9	6.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TERASOFT₹273.83

Tera Software Limited

· Technology

₹ CrorePeersDIGISPICE SIGMA FCSSOFT ADSL VAKRANGEE ONWARDTEC INTENTECH AIRANMcap ₹343 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.1	0.1	0.7	—
+ Finance Costs	-6.4	2.9	3.8	7.4	—
+ Interest Income	-0.4	-0.7	-0.7	-0.5	—
+ Unrealised FX (Gain) / Loss	—	0.0	0.0	0.0	—
+ Other Non-cash Items	—	1.4	0.0	1.2	—
+ Other Reconciling Items	—	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	0.1	0.0	0.0	—
+ Trade Receivables — Current	22.2	3.2	-11.5	-23.1	—
+ Trade Receivables — Non-current	—	0.6	-0.4	0.0	—
+ Other Financial Assets — Current	—	-12.4	1.0	-88.5	—
+ Other Financial Assets — Non-current	—	0.1	6.7	-0.6	—
+ Other Current Assets	—	1.8	-13.2	-3.4	—
+ Other Non-current Assets	—	0.0	-0.5	0.0	—
+ Trade Payables — Current	—	-4.2	8.2	55.8	—
+ Other Financial Liabilities — Current	—	-0.1	1.0	7.0	—
+ Other Financial Liabilities — Non-current	—	0.0	-0.1	0.0	—
+ Other Current Liabilities	—	-1.2	-0.1	0.5	—
+ Provisions — Current	—	1.7	-0.0	-2.7	—
+ Provisions — Non-current	—	-0.1	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	6.1	12.4	32.5	32.1
+ Total Adjustments (incl. Working Capital)	—	-6.7	-5.4	-46.0	—
Cash from Operations (pre-tax)	27.0	-0.6	7.0	-13.6	—
+ Income Taxes Paid	—	2.1	0.2	0.1	—
Cash from Operating Activities	32.8	-2.7	6.8	-13.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	0.0	0.1	2.7	—
+ Interest Received — Investing	0.4	0.7	0.7	0.5	—
+ Other Inflows / (Outflows) — Investing	—	-0.1	0.0	0.0	—
Cash from Investing Activities	3.2	0.5	0.6	-2.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	9.3	-13.5	19.5	—
+ Interest Paid	6.4	2.9	3.8	7.4	—
+ Dividends Paid	—	0.0	0.0	1.3	—
Cash from Financing Activities	-30.0	6.4	-17.3	10.8	—
Net Changes in Cash (pre-FX)	—	4.3	-9.9	-5.1	—
Net Changes in Cash	6.0	4.3	-9.9	-5.1	—
Closing Cash	—	20.3	—	—	—
Reference Items
EBITDA	—	6.6	12.3	36.7	36.3
EBITDA Margin %	—	7.81	11.41	15.42	14.24
Free Cash Flow (CFO − Capex)	32.8	-2.7	6.7	-16.3	-16.3
Free Cash Flow to Equity	—	3.8	-10.6	-4.3	—
Free Cash Flow per Basic Share	26.18	-2.14	5.38	-13.05	-13.05
Cash Flow to Net Income	—	-0.78	0.72	-0.55	—
Cash Paid for Taxes	—	2.1	0.2	0.1	—
Cash Paid for Interest	6.4	2.9	3.8	7.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.