TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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