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 | ₹388.8 Cr | -10.6% | 12.2% | 323.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,114,030.0 Cr | -2.6% | -10.6% | -27.5% | Stock Analytics | |
INFOSYS | ₹629,829.0 Cr | -3.4% | -5.8% | -17% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,837.0 Cr | -3.6% | -15% | -6.2% | Stock Analytics | |
WIPRO | ₹262,122.0 Cr | -3.7% | -5.7% | 2.4% | Stock Analytics | |
TECH MAHINDRA | ₹142,098.0 Cr | -6.2% | -13.4% | -4.5% | Stock Analytics |
TERA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TERA SOFTWARE | -10.6% |
12.2% |
323.9% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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