TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹12 Cr | ₹6.13 Cr |
| Adjustment | ₹8.85 Cr | ₹2.88 Cr | ₹3.55 Cr |
| Changes In working Capital | ₹-55 Cr | ₹-8.29 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹6.97 Cr | ₹-4.37 Cr |
| Cash Flow from Operating Activities | ₹-14 Cr | ₹6.81 Cr | ₹-2.83 Cr |
| Cash Flow from Investing Activities | ₹-2.22 Cr | ₹0.63 Cr | ₹0.65 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹-17 Cr | ₹6.45 Cr |
| Net Cash Inflow / Outflow | ₹-5.08 Cr | ₹-9.89 Cr | ₹4.27 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹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 | ₹5.30 Cr | ₹10 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of TERA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TERA SOFTWARE | ₹339.2 Cr | 11.9% | 20.8% | -53.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹894,066.0 Cr | 1.5% | 14.2% | -16.6% | Stock Analytics | |
| INFOSYS | ₹468,286.0 Cr | 2.4% | 12.7% | -20.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹381,813.0 Cr | 0.1% | 15.9% | -5.6% | Stock Analytics | |
| WIPRO | ₹196,871.0 Cr | 2.6% | 22.2% | -17% | Stock Analytics | |
| TECH MAHINDRA | ₹176,437.0 Cr | 1% | 18.7% | 30% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | 11.9% |
20.8% |
-53.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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