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TERA SOFTWARE
Cashflow Statement

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TERA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹32 Cr₹12 Cr₹6.13 Cr
Adjustment ₹8.85 Cr₹2.88 Cr₹3.55 Cr
Changes In working Capital ₹-55 Cr₹-8.29 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹6.97 Cr₹-4.37 Cr
Cash Flow from Operating Activities ₹-14 Cr₹6.81 Cr₹-2.83 Cr
Cash Flow from Investing Activities ₹-2.22 Cr₹0.63 Cr₹0.65 Cr
Cash Flow from Financing Activities ₹11 Cr₹-17 Cr₹6.45 Cr
Net Cash Inflow / Outflow ₹-5.08 Cr₹-9.89 Cr₹4.27 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹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 ₹5.30 Cr₹10 Cr₹20 Cr

Compare Cashflow Statement of peers of TERA SOFTWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TERA SOFTWARE ₹295.8 Cr 14.2% -16.5% -50.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹759,075.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹411,103.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹326,210.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹159,966.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹147,318.0 Cr -1.1% -5.9% 9% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

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

14.2%

-16.5%

-50.6%

SENSEX

-2.1%

-5.9%

-10.8%


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