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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 ₹360.8 Cr -2.1% -17% 293.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,122,040.0 Cr 2.6% -1.9% -31.5% Stock Analytics
INFOSYS ₹621,785.0 Cr 3.4% -4.7% -20.2% Stock Analytics
HCL TECHNOLOGIES ₹405,110.0 Cr 0.3% -1.8% -11.3% Stock Analytics
WIPRO ₹262,029.0 Cr 1.3% -3.8% -4.4% Stock Analytics
TECH MAHINDRA ₹148,937.0 Cr 2.3% -1.7% -6.4% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

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

-2.1%

-17%

293.7%

SENSEX

1.8%

-0.2%

2%


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