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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 ₹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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