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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 ₹9,491.9 Cr -8.5% -7.3% 24.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹914,291.0 Cr 8.6% 12.1% -18.1% Stock Analytics
INFOSYS ₹473,763.0 Cr 6.4% 7% -22.2% Stock Analytics
HCL TECHNOLOGIES ₹386,385.0 Cr 4.2% 9.6% -7.8% Stock Analytics
WIPRO ₹186,810.0 Cr 7.8% 9.4% -24.8% Stock Analytics
TECH MAHINDRA ₹179,868.0 Cr 15.3% 14.1% 23.2% Stock Analytics


RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex

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

-8.5%

-7.3%

24.6%

SENSEX

2.7%

-0.7%

-10.5%


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