TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹515.3 Cr | 16.2% | 12.8% | 37% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹831,418.0 Cr | -2.7% | -7.8% | -35.1% | Stock Analytics | |
| INFOSYS | ₹487,966.0 Cr | -1.3% | 0.6% | -25.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹324,283.0 Cr | 1.8% | -1% | -29.3% | Stock Analytics | |
| WIPRO | ₹216,819.0 Cr | 0.5% | 1.3% | -18.5% | Stock Analytics | |
| TECH MAHINDRA | ₹151,280.0 Cr | 4.3% | 5.3% | -8% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | 16.2% |
12.8% |
37% |
| SENSEX | -1.5% |
-3.4% |
-9.1% |
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