Home > Cashflow Statement > RATEGAIN TRAVEL TECHNOLOGIES

RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

RATEGAIN TRAVEL TECHNOLOGIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for RATEGAIN TRAVEL TECHNOLOGIES
Please provide your vote to see the results

RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹252 Cr₹272 Cr₹189 Cr₹67 Cr₹11 Cr
Adjustment ₹93 Cr₹-23 Cr₹16 Cr₹30 Cr₹44 Cr
Changes In working Capital ₹-58 Cr₹-37 Cr₹-37 Cr₹-33 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹288 Cr₹212 Cr₹167 Cr₹64 Cr₹20 Cr
Cash Flow from Operating Activities ₹234 Cr₹120 Cr₹152 Cr₹52 Cr₹17 Cr
Cash Flow from Investing Activities ₹-1,282 Cr₹-45 Cr₹-568 Cr₹13 Cr₹-295 Cr
Cash Flow from Financing Activities ₹836 Cr₹-1.74 Cr₹581 Cr₹-1.70 Cr₹240 Cr
Net Cash Inflow / Outflow ₹-212 Cr₹73 Cr₹165 Cr₹63 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹347 Cr₹268 Cr₹100 Cr₹34 Cr₹54 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹14 Cr---₹19 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹24 Cr₹7.01 Cr₹2.32 Cr₹3.03 Cr₹-0.11 Cr
Closing Cash & Cash Equivalent ₹173 Cr₹347 Cr₹268 Cr₹100 Cr₹34 Cr

Compare Cashflow Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATEGAIN TRAVEL TECHNOLOGIES ₹8,757.2 Cr -10.1% -10.9% 7.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹902,749.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹475,632.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹391,582.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹195,830.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹179,574.0 Cr 2.5% 22.5% 28.9% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RATEGAIN TRAVEL TECHNOLOGIES

-10.1%

-10.9%

7.2%

SENSEX

7%

11.5%

-3.5%


You may also like the below Video Courses