Tera Software Ltd.
| BSE: 533982 | Sector: IT |
| NSE: TERASOFT | ISIN Code: INE482B01010 |
| BSE 00:00 | 20 May | 39.80 |
0.85 (2.18%) |
OPEN
39.90 |
HIGH
40.55 |
LOW
39.60 |
| NSE 00:00 | 20 May | 40.05 |
1.15 (2.96%) |
OPEN
39.20 |
HIGH
41.00 |
LOW
39.20 |
| OPEN | 39.90 |
| PREVIOUS CLOSE | 38.95 |
| VOLUME | 2947 |
| 52-Week high | 85.00 |
| 52-Week low | 37.70 |
| P/E | 209.47 |
| Mkt Cap.(Rs cr) | 50 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
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- Cash Flow
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Tera Software Ltd. (TERASOFT) - Cash Flow
| Figures in Rs crore | 2021 | 2020 | 2019 |
| Opening Cash & Cash Equivalents | 15.86 | 13.07 | 9.68 |
| Net Cash From Operating Activities | -36.88 | 13.80 | -10.63 |
| Net Cash Used In/from Investing Activities | 1.17 | 0.80 | 0.46 |
| Net Cash Used In/from Financing Activities | 33.63 | -11.81 | 13.55 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-2.09 | 2.79 | 3.38 |
| Closing Cash & Cash Equivalents | 13.77 | 15.86 | 13.07 |
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