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Tera Software Ltd.

BSE: 533982 Sector: IT
NSE: TERASOFT ISIN Code: INE482B01010
BSE 00:00 | 20 Feb 24.25 0
(0.00%)
OPEN

24.05

HIGH

24.25

LOW

24.05

NSE 00:00 | 20 Feb 24.40 0.40
(1.67%)
OPEN

24.05

HIGH

25.10

LOW

23.45

OPEN 24.05
PREVIOUS CLOSE 24.25
VOLUME 451
52-Week high 59.70
52-Week low 20.40
P/E 4.49
Mkt Cap.(Rs cr) 30
Buy Price 23.50
Buy Qty 10.00
Sell Price 24.25
Sell Qty 359.00
OPEN 24.05
CLOSE 24.25
VOLUME 451
52-Week high 59.70
52-Week low 20.40
P/E 4.49
Mkt Cap.(Rs cr) 30
Buy Price 23.50
Buy Qty 10.00
Sell Price 24.25
Sell Qty 359.00
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Tera Software Ltd. (TERASOFT) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 8.14 29.07 1.44
Net Cash From Operating Activities 8.55 -15.61 33.61
Net Cash Used In/from Investing Activities 2.01 0.75 1.75
Net Cash Used In/from Financing Activities -9.02 -6.07 -7.73
Net (decrease)/increase In Cash and
Cash Equivalents
1.55 -20.93 27.63
Closing Cash & Cash Equivalents 9.68 8.14 29.07