Tera Software

Tera Software Financing Cash Flow

The Net Financing Cash Flow of Tera Software (TERASOFT.NS) as of Nov 4, 2026 is 182.23 M INR. In the previous year, Net Financing Cash Flow was -173.24 M INR — a change of -205.19% (higher).

Financing Cash Flow

182.23 MINR

YoY

-205.19%

Last updated:

Net Financing Cash Flow of Tera Software is 2026 182.23 M INR. Net Financing Cash Flow of Tera Software was 2025 -173.24 M INR. It decreases by -205.19% higher compared to the previous year.

The Tera Software Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
135.47 M INR
Jan 1, 2020
-118.15 M INR
Jan 1, 2021
336.30 M INR
Jan 1, 2022
169.72 M INR
Jan 1, 2023
-300.27 M INR
Jan 1, 2024
64.48 M INR
Jan 1, 2025
-173.24 M INR
Jan 1, 2026
182.23 M INR
The Tera Software Financing Cash Flow history
YEARFinancing Cash FlowYoY
182.23 MINR-205.19%
-173.24 MINR-368.68%
64.48 MINR-121.47%
-300.27 MINR-276.92%
169.72 MINR-49.53%
336.30 MINR-384.65%
-118.15 MINR-187.21%
135.47 MINR+168.94%
50.37 MINR-182.94%
-60.73 MINR-21.41%
-77.28 MINR-20.08%
-96.69 MINR-70.90%
-332.24 MINR—

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Tera Software Stock analysis

What does Tera Software do? Tera Software Ltd. generates revenue through its Integrated Solutions and Technical Division segments, offering IT and e-governance solutions globally. The company provides services such as Internet of Things, human capital management, and enterprise risk and security, alongside products like smart city solutions, fiber net, and last mile connectivity. Clients include government entities and organizations requiring modern record rooms, sales tax automation, and road transport and vehicle registration authorities. The firm also delivers GST billing, invoicing, and filing software as part of its IT enabled services and consultancy offerings. The Projects Division focuses on delivering tailored solutions for specific client needs, including engineering and manufacturing, customer relationship management, and experience design. These services are marketed under the company's brand to government bodies and public sector organizations seeking integrated IT and e-governance services. The company’s offerings in system integration, networking, and software development further support its revenue streams through global client engagements. Tera Software Ltd. capitalizes on its expertise in e-governance solutions, such as preparing modern record rooms and automating sales tax processes, to serve public sector clients. The firm’s product portfolio includes GST billing, invoicing, and filing software, which targets businesses requiring compliance with tax regulations. These services are delivered through its various segments, ensuring consistent revenue from both government and commercial clients across multiple service categories. Tera Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tera Software stock

Net Financing Cash Flow of Tera Software is 182.23 M INR in 2026.

Net Financing Cash Flow of Tera Software changed from -173.24 M INR to 182.23 M INR, representing a -205.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Tera Software since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Tera Software historically and in real time.

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