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 | ₹396.6 Cr | -4.2% | 15% | 354.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -0.8% | -8.9% | -26.9% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -4.4% | -6.2% | -15.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.6% | -13.6% | -4.9% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -0.4% | -3.4% | 4.8% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -5.3% | -13.6% | -2.4% | Stock Analytics |
TERA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TERA SOFTWARE | -4.2% |
15% |
354.1% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses