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RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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