Tera Software Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tera Software Limited generated cash of -$48,758,000, which is less than the previous year. Cash used in financing activities reached the amount of $64,476,000 last year. Net change in cash is therefore $42,806,000.
Cash Flow
| 2010 | 129.31M | -15.74M | -18.39M |
|---|---|---|---|
| 2011 | 65.18M | -103.77M | -11.77M |
| 2012 | -48.13M | -409.02M | 522.83M |
| 2016 | 245.64M | 17.48M | -77.27M |
| 2018 | 85.50M | 20.13M | -90.15M |
| 2020 | 142.98M | 8.03M | -123.09M |
| 2021 | -368.81M | 11.65M | 336.29M |
| 2023 | 327.61M | 32.32M | -300.27M |
| 2024 | -48.75M | 5.04M | 64.47M |
TERASOFT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.08M | 100.41M | 158.60M | 130.67M | 81.35M | 14.40M | 39.61M | 145.45M | 50.28M |
Operating activities | |||||||||
Net income | 34.41M | 86.55M | 15.27M | 98.65M | 23.03M | 117.58M | 185.64M | 98.39M | 97.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.49M | 2.34M | 6.04M | 8.06M | 25.41M | 26.98M | 83.43M | 27.54M | 24.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 32.29M | 222.22M | -305.68M | -413.11M | 252.01M | -346.59M | 0 | 0 | 0 |
Inventories | 756K | 26.17M | 13.29M | 65.65M | -60.27M | -73.46M | 29.77M | -43.87M | -673.08K |
Accounts payable | -42.08M | -495.43M | -541.80M | 1.12B | -206.35M | 493.51M | 0 | 0 | 0 |
Cash generated by operating activities | -48.75M | 327.61M | -368.81M | 142.98M | 85.50M | 245.64M | -48.13M | 65.18M | 129.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.49M | -2.34M | 0 | -2.72M | -3.24M | -8.95M | -414.05M | -107.39M | -19.20M |
Acquisitions Net | 0 | 30.66M | 419K | 0 | 0 | 104K | 0 | 0 | 0 |
Cash generated by investing activities | 5.04M | 32.32M | 11.65M | 8.03M | 20.13M | 17.48M | -409.02M | -103.77M | -15.74M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -205K | -12.16M | -29.00M | -21.82M | -28.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 93.06M | -363.89M | -251.37M | -210.88M | -21.51M | -15.17M | -55.99M | 11.93M | -36.66M |
Cash used in financing activities | 64.47M | -300.27M | 336.29M | -123.09M | -90.15M | -77.27M | 522.83M | -11.77M | -18.39M |
Net Change In Cash | 42.80M | 59.67M | -20.86M | 27.93M | 15.48M | 185.85M | 65.67M | -50.36M | 95.17M |
Cash at end of period | 202.88M | 160.08M | 137.73M | 158.60M | 96.84M | 200.25M | 105.28M | 95.09M | 145.45M |
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