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 | ₹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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