CASH FLOW
Tera Software Ltd.
BSE
Jun 05, 04:01
265.00
+5.15 (+ 1.98%)
Volume
5306
Prev. Close
259.85
Open Price
265.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:16
262.80
+5.15 (+ 2.00%)
Volume
1514
Prev. Close
257.65
Open Price
262.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE482B01010
|
Market Cap. ( ₹ in Cr. )
|
328.81
|
P/BV
|
2.81
|
Book Value ( ₹ )
|
93.67
|
|
BSE Code
|
533982
|
52 Week High/Low ( ₹ )
|
306/53
|
FV/ML
|
10/1
|
P/E(X)
|
34.93
|
|
NSE Code
|
TERASOFTBE
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
7.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.38 | 6.13 | 8.66 | -0.82 | 1.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.81 | -2.68 | 32.76 | -21.24 | -36.88 |
| Net Cash Used In Investing Activities | 0.63 | 0.50 | 3.23 | 0.54 | 1.17 |
| Net Cash Used From Financing Activities | -17.32 | 6.45 | -30.03 | 16.97 | 33.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.89 | 4.27 | 5.97 | -3.73 | -2.09 |
| Cash And Cash Equivalents Begin of Year | 20.28 | 16.01 | 10.04 | 13.77 | 15.86 |
| Cash And Cash Equivalents End Of Year | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 |