RATEGAIN TRAVEL TECHNOLOGIES
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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹67 Cr | ₹11 Cr | ₹-25 Cr | ₹-18 Cr | ₹9.49 Cr |
Adjustment | ₹30 Cr | ₹44 Cr | ₹54 Cr | ₹66 Cr | ₹19 Cr |
Changes In working Capital | ₹-33 Cr | ₹-34 Cr | ₹-6.21 Cr | ₹-26 Cr | ₹9.93 Cr |
Cash Flow after changes in Working Capital | ₹64 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹52 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹13 Cr | ₹-295 Cr | ₹-82 Cr | ₹-112 Cr | ₹-3.36 Cr |
Cash Flow from Financing Activities | ₹-1.70 Cr | ₹240 Cr | ₹93 Cr | ₹73 Cr | ₹-6.34 Cr |
Net Cash Inflow / Outflow | ₹63 Cr | ₹-38 Cr | ₹32 Cr | ₹-20 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹54 Cr | ₹21 Cr | ₹40 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹19 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹3.03 Cr | ₹-0.11 Cr | ₹1.04 Cr | ₹1.76 Cr | ₹0.52 Cr |
Closing Cash & Cash Equivalent | ₹100 Cr | ₹34 Cr | ₹54 Cr | ₹21 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATEGAIN TRAVEL TECHNOLOGIES | ₹8,308.4 Cr | 5.7% | -4.5% | 130.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATEGAIN TRAVEL TECHNOLOGIES | 5.7% |
-4.5% |
130.5% |
SENSEX | 1.3% |
2.6% |
24% |
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