Home > Cashflow Statement > TERA SOFTWARE

TERA SOFTWARE
Cashflow Statement

TERA SOFTWARE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TERA SOFTWARE
Please provide your vote to see the results

TERA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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 ₹596.6 Cr -1.8% -13.1% 152.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,154,750.0 Cr -1.5% 1.9% -28.4% Stock Analytics
INFOSYS ₹647,848.0 Cr -1.1% 3% -17.7% Stock Analytics
HCL TECHNOLOGIES ₹453,847.0 Cr -0.6% 4.9% -12.8% Stock Analytics
WIPRO ₹271,648.0 Cr -0.4% 5.6% -15.4% Stock Analytics
TECH MAHINDRA ₹153,689.0 Cr -0.1% 7.7% -12.8% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

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

-1.8%

-13.1%

152.7%

SENSEX

-0.5%

1.1%

3.8%


You may also like the below Video Courses