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 | ₹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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