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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 ₹369.6 Cr 2.6% -8.7% 289.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,136,350.0 Cr 4.1% -0.3% -32.1% Stock Analytics
INFOSYS ₹636,699.0 Cr 6.4% -1.4% -20.9% Stock Analytics
HCL TECHNOLOGIES ₹408,298.0 Cr 1.8% -0.2% -12.5% Stock Analytics
WIPRO ₹265,962.0 Cr 2.7% -3.1% -4.2% Stock Analytics
TECH MAHINDRA ₹149,515.0 Cr 2% 1.9% -6.6% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

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

2.6%

-8.7%

289.2%

SENSEX

0.5%

-1.3%

0.9%


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