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RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

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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 ₹9,796.4 Cr -4.3% -4% 21.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹891,135.0 Cr 15.8% 12.4% -22.3% Stock Analytics
INFOSYS ₹471,409.0 Cr 14.2% 9.5% -26.6% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr 13% 10.1% -8.8% Stock Analytics
WIPRO ₹182,650.0 Cr 14.1% 10.6% -30.1% Stock Analytics
TECH MAHINDRA ₹175,261.0 Cr 21.6% 15% 13.1% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

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

-4.3%

-4%

21.1%

SENSEX

3.1%

1%

-9.1%


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