TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | |
---|---|
Profit Before Tax | ₹6.13 Cr |
Adjustment | ₹4.32 Cr |
Changes In working Capital | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-0.61 Cr |
Cash Flow from Operating Activities | ₹-2.67 Cr |
Cash Flow from Investing Activities | ₹0.50 Cr |
Cash Flow from Financing Activities | ₹6.45 Cr |
Net Cash Inflow / Outflow | ₹4.28 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹20 Cr |
Compare Cashflow Statement of peers of TERA SOFTWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TERA SOFTWARE | ₹260.3 Cr | 8.2% | 6.7% | 286.1% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,191,640.0 Cr | -7.1% | -8.5% | -18.2% | Stock Analytics | |
INFOSYS | ₹593,626.0 Cr | -7.8% | -16.6% | -6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹380,782.0 Cr | -8.1% | -11.5% | -10.7% | Stock Analytics | |
WIPRO | ₹258,928.0 Cr | -6.2% | -13.5% | -0.4% | Stock Analytics | |
TECH MAHINDRA | ₹128,738.0 Cr | -7.6% | -12.5% | 0.8% | Stock Analytics |
TERA SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TERA SOFTWARE | 8.2% |
6.7% |
286.1% |
SENSEX | -2.4% |
0.7% |
0.5% |
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