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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 ₹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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