RATEGAIN TRAVEL TECHNOLOGIES
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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,627.5 Cr | -1.5% | -10.5% | -6.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,186,660.0 Cr | -0.1% | 3.7% | -20.1% | Stock Analytics | |
| INFOSYS | ₹671,271.0 Cr | 1% | 6.3% | -13.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹450,780.0 Cr | 1.1% | 2.7% | -12% | Stock Analytics | |
| WIPRO | ₹279,264.0 Cr | 0.7% | 6.5% | -12.9% | Stock Analytics | |
| TECH MAHINDRA | ₹158,049.0 Cr | 0% | 6.1% | -4.8% | Stock Analytics | |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATEGAIN TRAVEL TECHNOLOGIES | -1.5% |
-10.5% |
-6.3% |
| SENSEX | 0.7% |
0.5% |
9% |
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