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 | ₹596.9 Cr | 0% | -10.1% | 160.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,164,160.0 Cr | 0.8% | 4.3% | -28.4% | Stock Analytics | |
| INFOSYS | ₹649,591.0 Cr | 0.3% | 7.8% | -20.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹448,949.0 Cr | -1.1% | 3.7% | -16.1% | Stock Analytics | |
| WIPRO | ₹273,808.0 Cr | 0.8% | 8.4% | -16.4% | Stock Analytics | |
| TECH MAHINDRA | ₹154,590.0 Cr | 0.6% | 11% | -12.2% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | 0% |
-10.1% |
160.3% |
| SENSEX | 0.2% |
-0.5% |
4% |
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