Tera Software Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,644.00
54,090.00
117,584.00
168,080.00
-
-
Depreciation, Depletion & Amortization
100,247.00
63,074.00
26,985.00
23,613.00
-
-
Other Funds
11,277.00
18,665.00
37,221.00
73,964.00
-
-
Funds from Operations
131,614.00
98,499.00
107,348.00
117,729.00
41,180.00
-
Changes in Working Capital
86,878.00
107,876.00
79,785.00
332,077.00
-
-
Net Operating Cash Flow
218,492.00
9,377.00
187,133.00
214,348.00
-
-
Capital Expenditures
15,198.00
10,607.00
9,056.00
17,569.00
-
Sale of Fixed Assets & Businesses
29,970.00
-
104.00
-
-
Net Investing Cash Flow
14,772.00
3,574.00
5,841.00
52.00
-
Cash Dividends Paid - Total
14,806.00
12,024.00
12,165.00
18,170.00
-
Issuance/Reduction of Debt, Net
226,503.00
12,343.00
5,047.00
23,258.00
-
Net Financing Cash Flow
241,309.00
24,367.00
7,118.00
5,088.00
-
Net Change in Cash
8,045.00
30,170.00
185,856.00
209,312.00
-
Free Cash Flow
203,294.00
19,984.00
178,077.00
231,917.00
-
Other Sources
-
14,181.00
14,793.00
17,517.00
-
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