TERA SOFTWARE
|
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 | ₹343.8 Cr | -4.1% | -5.3% | 264.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,271,850.0 Cr | 1.2% | -0.1% | -8.8% | Stock Analytics | |
INFOSYS | ₹681,363.0 Cr | 0.6% | 5.2% | 9.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹469,505.0 Cr | 0.5% | 4.9% | 19.9% | Stock Analytics | |
WIPRO | ₹275,512.0 Cr | 1.5% | 4.4% | 10.3% | Stock Analytics | |
TECH MAHINDRA | ₹168,080.0 Cr | 4.8% | 7.5% | 23.6% | Stock Analytics |
TERA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TERA SOFTWARE | -4.1% |
-5.3% |
264.8% |
SENSEX | -1% |
-0.9% |
6.7% |
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