TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹6.13 Cr |
| Adjustment | ₹2.88 Cr | ₹3.55 Cr |
| Changes In working Capital | ₹-8.28 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹6.97 Cr | ₹-4.37 Cr |
| Cash Flow from Operating Activities | ₹6.81 Cr | ₹-2.83 Cr |
| Cash Flow from Investing Activities | ₹0.63 Cr | ₹0.65 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹6.45 Cr |
| Net Cash Inflow / Outflow | ₹-9.89 Cr | ₹4.27 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹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 | ₹10 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of TERA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TERA SOFTWARE | ₹318.1 Cr | -10.6% | -31.6% | -25.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹801,949.0 Cr | -3.7% | -5.7% | -27.5% | Stock Analytics | |
| INFOSYS | ₹418,627.0 Cr | -8.7% | -12.3% | -28.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹324,771.0 Cr | -7.5% | -12% | -13.6% | Stock Analytics | |
| WIPRO | ₹164,565.0 Cr | -6% | -9.7% | -31.3% | Stock Analytics | |
| TECH MAHINDRA | ₹148,843.0 Cr | -4.6% | -6.6% | 1.7% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | -10.6% |
-31.6% |
-25.9% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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