Home > Cashflow Statement > TERA SOFTWARE

TERA SOFTWARE
Cashflow Statement

TERA SOFTWARE is part of below Screeners ↓
Best Quarterly Growth 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]

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 ₹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%


You may also like the below Video Courses