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Tera Software Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
491.53 Cr.
|
P/BV
|
3.37
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Book Value (Rs.)
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116.66
|
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52 Week High/Low (Rs.)
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598/283
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FV/ML
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10/1
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P/E(X)
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19.82
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
19.82
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.48 | 12.37 | 6.13 | 8.66 |
| | | | | |
| Net CashFlow From Operating Activities | -13.65 | 6.81 | -2.67 | 45.49 |
| Net Cash Used In Investing Activities | -2.22 | 0.63 | 0.50 | 3.23 |
| Net Cash Used From Financing Activities | 10.78 | -17.32 | 6.45 | -30.02 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.08 | -9.89 | 4.28 | 18.70 |
| Cash And Cash Equivalents Begin of Year | 10.39 | 20.28 | 16.01 | 10.03 |
| Cash And Cash Equivalents End Of Year | 5.30 | 10.39 | 20.29 | 28.73 |
