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Tera Software Ltd. Interim / Quarterly Report 2020
61455_rns_2019-12-10_84f78a51-da8a-4311-9478-b9de7649f21d.pdf
Interim / Quarterly Report
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TERA SOFTWARE LIMITED
I
8-2-293/82/A/1107, Plot No. 1107, Road No. 55, Jubilee Hills, Hyderabad-500 003 Telanqana, INDIA
Date: 05.12.2019
To, BSE Limited P.J Towers Dalal Street, Mumbai-400001 Scrip: 533982
National Stock Exchange oflndia Limited Exchange Plaza, Bandra Kurla complex Bandra(E), Mumbai - 400051 Symbol: TERASOFf
Dear Sir/Madam,
Sub: Cash Flow Statement for the quarter and year ended 30.09.2019
With reference to the captioned subject, we hereby submit the Cash Flow Statement for the Quarter and Half year ended 30.09.2019.
Kindly take the above information on your record.
diqui CompanySeeretary Yours faithfully, For Tera Software Limited \
CIN: L72200TG1994PLC018391
TERA SOFTWARE LIMITED
8-2-293/82/ A/1107, Plot No. 1107, Road No. 55, Jubilee Hills, Hyderabad-500 003 Telangana, INDIA
TERA SOFTWARE LIMITED Redefining IT Solutions CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30.09.2019
| (Rupees in Lakh) | |||
|---|---|---|---|
| Particulars | For the half year | For the half year | For the year |
| ended 30.09.2019 | ended 30.09.2018 | ended 31.03.2019 | |
| Unaudited | Unaudited | Audited | |
| A. Cash flow from operating activities | |||
| Net Profit before tax as per Profit & Loss Statement | 485.86 | 163.46 | 596.27 |
| Adjustments for: | |||
| Depreciation and amortisation | 47.78 | 127.99 | 254.69 |
| Sundry Credit Balances Written Back | - | 55.69 | 281.64 |
| Interest Income | (49.66) | (26.06) | (57.49) |
| Bad Debts Written Off | 424.86 | 0.06 | 201.05 |
| Finance Cost | (465.96) | (324.17) | (709.30) |
| Changes in Assets and Liabilities | |||
| Trade receivables | (3,398.28) | 976.84 | (2,126.95) |
| Other Financial Assets and Other Assets | 61.37 | (134.72) | (84.89) |
| Other Non Current Assts | 294.38 | (4.11) | (224.64) |
| Other Current Assets | (150.28) | (11.51) | 73.49 |
| Inventories | 362.86 | 390.23 | 151.54 |
| Trade Payables | 2,759.55 | (547.25) | 1,344.47 |
| Long Term Provisions | 19.80 | 17.52 | 0.69 |
| Long Term Borrowings | 8.52 | (2.26) | (4.59) |
| Other Current Liabilities | 271.88 | (435.24) | (422.64) |
| Short Term Provisions | - | (110.40) | (90.23) |
| Other Financial Liabilities | (53.54) | (51.44) | 28.74 |
| Cash generated from operations | 619.14 | 84.63 | (788.15) |
| Income tax paid | (161.56) | (17.88) | (274.61) |
| Net cash flow from operating activities (A) | 457.58 | 66.75 | (1,062.76) |
| B. Cash flow from investing activities | |||
| Property, Plant & Equipment | (18.89) | 2.16 | (11.10) |
| Interest Income | 49.66 | 26.06 | 57.49 |
| Net cash flow from Investing activities (B) | 30.77 | 28.22 | 46.39 |
| C. Cash flow from financing activities | |||
| Short Term Barrowings(Net) | (409.64) | (383.69) | 645.40 |
| Interest Paid | 465.96 | 324.17 | 709.30 |
| Net cash flow from Financing activities (C) | 56.32 | (59.52) | 1,354.70 |
| Net increase in Cash and cash equivalents (A+B+C) | 544.67 | 35.45 | 338.33 |
| Opening balance of Cash and cash equivalents | 1,306.73 | 968.40 | 968.40 |
| Closing balance of Cash and cash equivalents | 1,851.40 | 1,003.85 | 1,306.73 |
| Components of Cash and Cash Equivalents | |||
| Cash and cheques on Hand | 11.83 | 0.93 | 1.06 |
| Balances with Banks | |||
| -On Current Accounts | 52.97 | 196.57 | 386.66 |
| -On Deposit Accounts | 1,786.60 | 806.35 | 919.01 |
| Cash and cash Equivalent as per Note 16 | 1,851.40 | 1,003.85 | ~1,306.7:l- |
Fo• Tera S ware Limited I iO~'WAll{' <~ I
* * . Gopichand ·~ o
Place: Hyderabad Date : 14th November 2019
DIN: 00107886 Vice Chairman & Managing Director ERA~t'
CIN: L72200TG1994PLC018391
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