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TERA SOFTWARE
Cashflow Statement

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TERA SOFTWARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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 ₹437.3 Cr -2.7% 6.1% 47.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹912,681.0 Cr -2.3% 7% -23.1% Stock Analytics
INFOSYS ₹503,952.0 Cr -5.8% 1.8% -10.7% Stock Analytics
HCL TECHNOLOGIES ₹346,589.0 Cr -11.5% -2.6% -10.6% Stock Analytics
WIPRO ₹212,872.0 Cr -0.7% 7.6% -13.9% Stock Analytics
TECH MAHINDRA ₹139,177.0 Cr -6.1% 6% 12% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TERA SOFTWARE

-2.7%

6.1%

47.9%

SENSEX

-0.4%

1.3%

0.8%


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