Cash Flow | Tera Software Ltd. | R Wadiwala Securities Pvt Ltd

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private
BSE363.105.15 (+1.44 %)
PREV CLOSE (Rs.) 357.95
OPEN PRICE (Rs.) 359.70
BID PRICE (QTY) 361.85 (20)
OFFER PRICE (QTY) 363.10 (9)
VOLUME 702
TODAY'S LOW / HIGH (Rs.)359.70 369.80
52 WK LOW / HIGH (Rs.)167.8 598.6
NSE362.905.3 (+1.48 %)
PREV CLOSE( Rs. ) 357.60
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 362.20 (6)
OFFER PRICE (QTY) 362.85 (17)
VOLUME 8433
TODAY'S LOW / HIGH(Rs.) 358.10 368.00
52 WK LOW / HIGH (Rs.)163.18 598

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax123.7461.27
Adjustment28.8235.52
Changes In working Capital-82.84-140.50
Cash Flow after changes in Working Capital69.72-43.70
Cash Flow from Operating Activities68.10-28.35
Cash Flow from Investing Activities6.276.55
Cash Flow from Financing Activities-173.2464.48
Net Cash Inflow / Outflow-98.8642.68
Opening Cash & Cash Equivalents202.76160.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent103.90202.76