TERA SOFTWARE
|
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 | ₹394.3 Cr | -0.8% | 13.6% | 307.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,154,120.0 Cr | -1.7% | -7.1% | -22.5% | Stock Analytics | |
INFOSYS | ₹659,096.0 Cr | -0.8% | -3.1% | -5.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹420,360.0 Cr | -5.7% | -10% | -0.4% | Stock Analytics | |
WIPRO | ₹279,785.0 Cr | 0.9% | -0.5% | -6.1% | Stock Analytics | |
TECH MAHINDRA | ₹151,636.0 Cr | -2.5% | -8.6% | 7.3% | Stock Analytics |
TERA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TERA SOFTWARE | -0.8% |
13.6% |
307.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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