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TERA SOFTWARE
Cashflow Statement

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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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