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 | ₹492.5 Cr | 11.2% | -0.8% | 66.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,152,420.0 Cr | 0.9% | -0.6% | -23.2% | Stock Analytics | |
| INFOSYS | ₹672,934.0 Cr | -1.4% | 2.7% | -10% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹452,775.0 Cr | -3% | 2.7% | -1% | Stock Analytics | |
| WIPRO | ₹253,843.0 Cr | 3% | -8.1% | -23.2% | Stock Analytics | |
| TECH MAHINDRA | ₹168,090.0 Cr | -1.7% | 7.8% | 5.5% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | 11.2% |
-0.8% |
66.4% |
| SENSEX | -1% |
-4.7% |
6% |
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