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TERA SOFTWARE
Cashflow Statement

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TERA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹6.13 Cr
Adjustment ₹4.32 Cr
Changes In working Capital ₹-11 Cr
Cash Flow after changes in Working Capital ₹-0.61 Cr
Cash Flow from Operating Activities ₹-2.67 Cr
Cash Flow from Investing Activities ₹0.50 Cr
Cash Flow from Financing Activities ₹6.45 Cr
Net Cash Inflow / Outflow ₹4.28 Cr
Opening Cash & Cash Equivalents ₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -
Cash & Cash Equivalent of Subsidiaries under liquidations -
Translation adjustment on reserves / op cash balalces frgn subsidiaries -
Effect of Foreign Exchange Fluctuations -
Closing Cash & Cash Equivalent ₹20 Cr

Compare Cashflow Statement of peers of TERA SOFTWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TERA SOFTWARE ₹558.4 Cr -7.3% 21.4% 454.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,095,700.0 Cr 1.4% -2.6% -28% Stock Analytics
INFOSYS ₹629,080.0 Cr 2.7% -1.2% -22.5% Stock Analytics
HCL TECHNOLOGIES ₹405,612.0 Cr 5.5% 2.1% -16.9% Stock Analytics
WIPRO ₹260,628.0 Cr 2.7% -2.8% -6.5% Stock Analytics
TECH MAHINDRA ₹142,747.0 Cr 1.2% -4.5% -10% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TERA SOFTWARE

-7.3%

21.4%

454.7%

SENSEX

1.6%

1.7%

1.8%


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