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RATEGAIN TRAVEL TECHNOLOGIES
Cashflow Statement

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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹272 Cr₹189 Cr₹67 Cr₹11 Cr₹-25 Cr
Adjustment ₹-23 Cr₹16 Cr₹30 Cr₹44 Cr₹54 Cr
Changes In working Capital ₹-37 Cr₹-37 Cr₹-33 Cr₹-34 Cr₹-6.21 Cr
Cash Flow after changes in Working Capital ₹212 Cr₹167 Cr₹64 Cr₹20 Cr₹23 Cr
Cash Flow from Operating Activities ₹120 Cr₹152 Cr₹52 Cr₹17 Cr₹21 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-568 Cr₹13 Cr₹-295 Cr₹-82 Cr
Cash Flow from Financing Activities ₹-1.74 Cr₹581 Cr₹-1.70 Cr₹240 Cr₹93 Cr
Net Cash Inflow / Outflow ₹73 Cr₹165 Cr₹63 Cr₹-38 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹268 Cr₹100 Cr₹34 Cr₹54 Cr₹21 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 ₹7.01 Cr₹2.32 Cr₹3.03 Cr₹-0.11 Cr₹1.04 Cr
Closing Cash & Cash Equivalent ₹347 Cr₹268 Cr₹100 Cr₹34 Cr₹54 Cr

Compare Cashflow Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RATEGAIN TRAVEL TECHNOLOGIES ₹10,291.3 Cr 5.5% 31.8% 100.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹769,350.0 Cr -1.6% -8.6% -36.1% Stock Analytics
INFOSYS ₹426,762.0 Cr -7.3% -12.1% -29.6% Stock Analytics
HCL TECHNOLOGIES ₹306,590.0 Cr 1% -3.4% -31.5% Stock Analytics
WIPRO ₹189,694.0 Cr -0.4% -8.4% -29.8% Stock Analytics
TECH MAHINDRA ₹138,267.0 Cr -1% -2% -12.8% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

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

5.5%

31.8%

100.9%

SENSEX

1.7%

2.1%

-6%


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