Tera Software Ltd.
| BSE: 533982 | Sector: IT |
| NSE: TERASOFT | ISIN Code: INE482B01010 |
| BSE 00:00 | 26 Feb | 41.15 |
-1.00 (-2.37%) |
OPEN
41.00 |
HIGH
42.85 |
LOW
40.05 |
| NSE 00:00 | 26 Feb | 41.25 |
-0.80 (-1.90%) |
OPEN
42.00 |
HIGH
42.90 |
LOW
40.00 |
| OPEN | 41.00 |
| PREVIOUS CLOSE | 42.15 |
| VOLUME | 7691 |
| 52-Week high | 72.30 |
| 52-Week low | 12.55 |
| P/E | 39.95 |
| Mkt Cap.(Rs cr) | 51 |
| Buy Price | 40.90 |
| Buy Qty | 5.00 |
| Sell Price | 42.25 |
| Sell Qty | 400.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
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Tera Software Ltd. (TERASOFT) - Cash Flow
| Figures in Rs crore | 2020 | 2019 | 2018 |
| Opening Cash & Cash Equivalents | 13.07 | 9.68 | 8.14 |
| Net Cash From Operating Activities | 14.30 | -10.63 | 8.55 |
| Net Cash Used In/from Investing Activities | 0.80 | 0.46 | 2.01 |
| Net Cash Used In/from Financing Activities | -12.31 | 13.55 | -9.02 |
| Net (decrease)/increase In Cash and Cash Equivalents |
2.79 | 3.38 | 1.55 |
| Closing Cash & Cash Equivalents | 15.86 | 13.07 | 9.68 |
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