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 | ₹464.9 Cr | -11.8% | -6.4% | 40.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹850,142.0 Cr | -0.9% | 6.8% | -20.3% | Stock Analytics | |
| INFOSYS | ₹477,146.0 Cr | 0.9% | 7.7% | -18.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹369,004.0 Cr | 1.4% | 16.5% | -8.2% | Stock Analytics | |
| WIPRO | ₹182,235.0 Cr | -1% | 3.9% | -25.2% | Stock Analytics | |
| TECH MAHINDRA | ₹159,264.0 Cr | -0.6% | 9.5% | 10.1% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | -11.8% |
-6.4% |
40.4% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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