Home > Cashflow Statement > TERA SOFTWARE

TERA SOFTWARE
Cashflow Statement

TERA SOFTWARE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TERA SOFTWARE
Please provide your vote to see the results

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%


You may also like the below Video Courses