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 ₹499.2 Cr -0.5% -8.3% 26.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹748,600.0 Cr 0.6% -3.9% -39.8% Stock Analytics
INFOSYS ₹433,370.0 Cr 2.5% -6.7% -35.1% Stock Analytics
HCL TECHNOLOGIES ₹315,504.0 Cr 2.5% 2.7% -32.8% Stock Analytics
WIPRO ₹173,659.0 Cr 0.6% -2% -35.3% Stock Analytics
TECH MAHINDRA ₹142,643.0 Cr 3.5% -1.6% -14.9% Stock Analytics


TERA SOFTWARE Share Price vs Sensex

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

-0.5%

-8.3%

26.5%

SENSEX

-0.3%

4.9%

-7%


You may also like the below Video Courses