TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private

BSE338.1516.1 (+5 %)

PREV CLOSE (Rs.) 322.05

OPEN PRICE (Rs.) 332.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 225

TODAY'S LOW / HIGH (Rs.)332.00 338.15

52 WK LOW / HIGH (Rs.)207 598.6

NSE338.9516.1 (+4.99 %)

PREV CLOSE( Rs. ) 322.85

OPEN PRICE (Rs.) 336.60

BID PRICE (QTY) 338.95 (5100)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6290

TODAY'S LOW / HIGH(Rs.) 331.00 338.95

52 WK LOW / HIGH (Rs.)203.44 598

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Cash Flow

Select year

Particulars	Mar2025	Mar2024
Profit Before Tax	123.74	61.27
Adjustment	28.82	35.52
Changes In working Capital	-82.84	-140.50
Cash Flow after changes in Working Capital	69.72	-43.70
Cash Flow from Operating Activities	68.10	-28.35
Cash Flow from Investing Activities	6.27	6.55
Cash Flow from Financing Activities	-173.24	64.48
Net Cash Inflow / Outflow	-98.86	42.68
Opening Cash & Cash Equivalents	202.76	160.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA
Effect of Foreign Exchange Fluctuations	NA	NA
Closing Cash & Cash Equivalent	103.90	202.76

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

TERA SOFTWARE LTD.

Cash Flow

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