TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹6.13 Cr |
| Adjustment | ₹2.88 Cr | ₹3.55 Cr |
| Changes In working Capital | ₹-8.28 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹6.97 Cr | ₹-4.37 Cr |
| Cash Flow from Operating Activities | ₹6.81 Cr | ₹-2.83 Cr |
| Cash Flow from Investing Activities | ₹0.63 Cr | ₹0.65 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹6.45 Cr |
| Net Cash Inflow / Outflow | ₹-9.89 Cr | ₹4.27 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹10 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of TERA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TERA SOFTWARE | ₹500.1 Cr | -4.1% | -19.5% | 111% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,167,480.0 Cr | -3.5% | 2.2% | -22.1% | Stock Analytics | |
| INFOSYS | ₹660,708.0 Cr | -1.6% | 4.4% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹443,779.0 Cr | -1.6% | -0% | -15.8% | Stock Analytics | |
| WIPRO | ₹280,313.0 Cr | -1.8% | 5.3% | -14.7% | Stock Analytics | |
| TECH MAHINDRA | ₹157,446.0 Cr | -2.4% | 4.1% | -6.3% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | -4.1% |
-19.5% |
111% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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