Tera Software Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
60.68 Cr.
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P/BV
|
3.80
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Book Value (Rs.)
|
12.77
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52 Week High/Low (Rs.)
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83/37
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FV/ML
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10/1
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P/E(X)
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17.51
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Bookclosure
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17/08/2023
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EPS (Rs.)
|
2.77
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.66 | -0.82 | 1.53 | 9.87 | 5.96 |
| | | | | |
Net CashFlow From Operating Activities | 32.76 | -21.24 | -36.88 | 13.80 | -10.63 |
Net Cash Used In Investing Activities | 3.23 | 0.54 | 1.17 | 0.80 | 0.46 |
Net Cash Used From Financing Activities | -30.03 | 16.97 | 33.63 | -11.81 | 13.55 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.97 | -3.73 | -2.09 | 2.79 | 3.38 |
Cash And Cash Equivalents Begin of Year | 10.04 | 13.77 | 15.86 | 13.07 | 9.68 |
Cash And Cash Equivalents End Of Year | 16.01 | 10.04 | 13.77 | 15.86 | 13.07 |