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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 ₹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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